STENHØJ HUSENE PRODUKTION A/S
CVR number: 32148301
Industrivej 11, Vangen 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 790.82 | 33 650.32 | 18 797.04 | 41 583.19 | 58 872.52 |
| Employee benefit expenses | -17 070.84 | -21 638.69 | -14 297.33 | -28 735.71 | -34 077.03 |
| Total depreciation | - 208.24 | - 370.76 | - 224.97 | -1 238.46 | -1 661.37 |
| EBIT | 10 511.74 | 11 640.87 | 4 274.74 | 11 609.02 | 23 134.11 |
| Other financial income | 22.72 | 46.97 | 22.27 | ||
| Other financial expenses | -24.24 | -92.74 | -22.39 | -87.99 | - 101.50 |
| Net income from associates (fin.) | 1 386.51 | 2 436.11 | 1 050.42 | 797.56 | 1 677.42 |
| Pre-tax profit | 11 896.74 | 14 031.20 | 5 302.77 | 12 318.59 | 24 732.29 |
| Income taxes | -2 313.46 | -2 551.98 | - 936.50 | -2 534.92 | -5 072.42 |
| Net earnings | 9 583.28 | 11 479.23 | 4 366.27 | 9 783.67 | 19 659.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 613.37 | 4 501.31 | 4 445.28 | 4 333.22 | 5 207.42 |
| Buildings | 0.68 | ||||
| Machinery and equipment | 452.74 | 1 139.42 | 1 057.34 | 4 330.35 | 4 101.27 |
| Tangible assets total | 5 066.80 | 5 640.72 | 5 502.62 | 8 663.57 | 9 308.69 |
| Holdings in group member companies | 1 961.37 | 3 047.48 | 1 557.90 | 1 355.46 | 2 232.87 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 1 961.37 | 3 092.48 | 1 602.90 | 1 400.46 | 2 277.87 |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Semifinished products | 11 607.87 | 1 283.59 | 1 541.33 | ||
| Raw materials and consumables | 1 016.75 | 1 660.10 | 2 497.57 | 2 660.71 | 2 871.75 |
| Advance payments | 2 340.00 | ||||
| Inventories total | 12 624.62 | 1 660.10 | 2 497.57 | 3 944.29 | 6 753.08 |
| Current trade debtors | 3 686.83 | 5 471.36 | 973.92 | 4 457.97 | 2 174.28 |
| Current amounts owed by group member comp. | 2 342.40 | 2 722.60 | 370.13 | 1 209.31 | 1 505.05 |
| Prepayments and accrued income | 382.27 | 268.19 | 591.12 | 38.56 | 127.35 |
| Current other receivables | 273.03 | 4 684.80 | 7 958.18 | 13 161.13 | 8 632.30 |
| Short term receivables total | 6 684.53 | 13 146.95 | 9 893.34 | 18 866.97 | 12 438.98 |
| Cash and bank deposits | 14 976.23 | 9 331.86 | 469.33 | 2 051.24 | 2 535.28 |
| Cash and cash equivalents | 14 976.23 | 9 331.86 | 469.33 | 2 051.24 | 2 535.28 |
| Balance sheet total (assets) | 41 358.56 | 32 872.11 | 19 965.76 | 34 926.53 | 33 313.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 9 500.00 | 9 604.67 | |||
| Other reserves | 757.90 | 555.46 | 1 432.87 | ||
| Retained earnings | -8 007.84 | -6 674.86 | 4 046.47 | 2 615.18 | -10 478.57 |
| Profit of the financial year | 9 583.28 | 11 479.23 | 4 366.27 | 9 783.67 | 19 659.88 |
| Shareholders equity total | 11 625.45 | 14 959.04 | 9 720.64 | 13 504.31 | 11 164.18 |
| Provisions | 416.98 | 784.27 | 1 045.42 | 2 692.62 | 2 498.66 |
| Non-current leasing loans | 2 228.12 | 1 359.40 | |||
| Non-current other liabilities | 67.87 | ||||
| Non-current deferred tax liabilities | 2 332.79 | 2 566.69 | 805.35 | ||
| Non-current liabilities total | 2 400.66 | 2 566.69 | 805.35 | 2 228.12 | 1 359.40 |
| Current loans from credit institutions | 812.10 | 1 263.30 | |||
| Advances received | 9 923.20 | 964.75 | 317.08 | 599.17 | 950.60 |
| Current trade creditors | 9 659.05 | 8 820.24 | 5 702.50 | 9 110.36 | 8 415.12 |
| Current owed to group member | 2 213.97 | 803.86 | 126.40 | 3 471.51 | 1 804.28 |
| Short-term deferred tax liabilities | 1 350.07 | 2 474.10 | |||
| Other non-interest bearing current liabilities | 5 119.25 | 3 973.26 | 2 248.38 | 1 158.26 | 3 384.25 |
| Current liabilities total | 26 915.47 | 14 562.11 | 8 394.36 | 16 501.47 | 18 291.66 |
| Balance sheet total (liabilities) | 41 358.56 | 32 872.11 | 19 965.76 | 34 926.53 | 33 313.90 |
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