STEFANSEN'S FORLYSTELSER K/S — Credit Rating and Financial Key Figures
CVR number: 15616989
Fredensvej 11 A, 2920 Charlottenlund
tel: 39638398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.13 | 3 109.77 | 4 926.63 | 4 353.37 | 5 113.08 |
| Employee benefit expenses | - 613.69 | - 888.14 | -1 108.90 | -1 514.38 | -1 546.90 |
| Total depreciation | -76.78 | -76.78 | -76.78 | -76.78 | -76.78 |
| EBIT | 1 229.66 | 2 144.86 | 3 740.94 | 2 762.21 | 3 489.40 |
| Other financial income | 154.45 | 101.36 | 105.92 | 175.66 | 166.05 |
| Other financial expenses | -52.07 | -60.49 | -68.17 | -60.19 | -45.56 |
| Pre-tax profit | 1 332.04 | 2 185.72 | 3 778.69 | 2 877.68 | 3 609.89 |
| Net earnings | 1 332.04 | 2 185.72 | 3 778.69 | 2 877.68 | 3 609.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 932.89 | 1 856.11 | 1 779.33 | 1 702.55 | 1 625.77 |
| Tangible assets total | 1 932.89 | 1 856.11 | 1 779.33 | 1 702.55 | 1 625.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Prepayments and accrued income | 80.99 | 72.81 | 70.89 | 106.12 | 103.05 |
| Current other receivables | 3 129.50 | 2 776.04 | 2 574.40 | 2 660.02 | 4 208.60 |
| Short term receivables total | 3 210.48 | 2 848.85 | 2 645.30 | 2 766.14 | 4 311.66 |
| Cash and bank deposits | 1 381.97 | 2 902.41 | 5 412.35 | 6 365.97 | 5 510.08 |
| Cash and cash equivalents | 1 381.97 | 2 902.41 | 5 412.35 | 6 365.97 | 5 510.08 |
| Balance sheet total (assets) | 6 532.85 | 7 614.87 | 9 844.48 | 10 842.16 | 11 455.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 033.64 | 837.47 | 2 591.13 | ||
| Other reserves | -2 033.64 | - 837.47 | -2 591.13 | ||
| Other restricted equity | -2 000.00 | -2 000.00 | -2 000.00 | -2 000.00 | -2 000.00 |
| Retained earnings | 2 488.64 | 2 339.16 | 2 491.24 | 5 432.47 | 6 069.02 |
| Profit of the financial year | 1 332.04 | 2 185.72 | 3 778.69 | 2 877.68 | 3 609.89 |
| Shareholders equity total | 3 820.68 | 4 524.88 | 6 269.93 | 8 310.15 | 9 678.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Other non-interest bearing current liabilities | 2 712.16 | 3 089.99 | 3 574.55 | 2 531.19 | 1 776.10 |
| Current liabilities total | 2 712.16 | 3 089.99 | 3 574.55 | 2 532.02 | 1 776.10 |
| Balance sheet total (liabilities) | 6 532.85 | 7 614.87 | 9 844.48 | 10 842.16 | 11 455.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.