Stenshøj ApS — Credit Rating and Financial Key Figures

CVR number: 40758992
Tangen 17, 8200 Aarhus N
jk@repodio.com
tel: 40303132
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54 972.6255 548.7949 107.8143 703.0444 835.92
Employee benefit expenses-41 404.33-45 278.69-43 835.00-41 818.07-39 665.80
Other operating expenses- 113.34
Total depreciation-3 871.54-2 106.21-2 077.90-2 043.79-1 979.69
EBIT9 696.758 163.893 194.91- 272.153 190.42
Other financial income8 076.249 932.283 861.487 241.0719 767.94
Other financial expenses-4 458.84- 273.05-11 360.62- 135.08- 234.29
Pre-tax profit13 314.1617 823.12-4 304.226 833.8422 724.08
Income taxes-3 122.00-4 051.00567.51-1 935.03-5 259.73
Profit/loss from discontinued operations- 384.04
Net earnings9 808.1213 772.11-3 736.724 898.8017 464.35

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 583.01
Goodwill6 907.415 600.234 344.103 087.981 831.85
Intangible assets total6 907.415 600.234 344.103 087.984 414.86
Buildings1 072.47876.54636.65396.77156.89
Machinery and equipment1 679.331 507.591 176.081 411.051 141.90
Tangible assets total2 751.792 384.131 812.731 807.821 298.79
Investments total1 308.491 304.631 338.501 484.021 504.09
Long term receivables total
Inventories total
Current trade debtors8 929.4212 332.023 759.7011 548.8910 445.05
Prepayments and accrued income136.37153.02134.201 180.301 179.15
Current other receivables1 281.69557.305 858.54309.28175.66
Current deferred tax assets1 333.58589.03
Short term receivables total10 347.4913 042.3411 086.0213 038.4712 388.89
Other current investments39 439.6853 666.7345 632.6352 110.3765 057.56
Cash and bank deposits9 521.806 511.579 265.096 094.798 243.81
Cash and cash equivalents48 961.4860 178.2954 897.7258 205.1573 301.37
Balance sheet total (assets)70 276.6682 509.6273 479.0877 623.4492 908.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.405 000.002 500.005 000.00
Other reserves-1 000.00
Retained earnings28 794.3528 281.9940 264.4929 967.0914 199.39
Profit of the financial year9 808.1213 772.11-3 736.724 898.8017 464.35
Minority interest (BS)13 658.4121 464.4817 787.4321 848.1136 164.62
Shareholders equity total52 413.8763 672.9959 355.2059 254.0071 868.35
Provisions63.00115.009.00566.00
Non-current deferred tax liabilities3 763.913 875.703 847.704 063.684 180.08
Non-current liabilities total3 763.913 875.703 847.704 063.684 180.08
Current loans from credit institutions280.08152.67118.5543.902.17
Current trade creditors3 353.502 517.662 180.926 833.185 913.45
Current owed to participating2 291.442 269.122 120.001 052.37193.93
Short-term deferred tax liabilities456.503 774.25739.043 912.22
Other non-interest bearing current liabilities7 654.356 132.235 856.715 628.265 727.21
Accruals and deferred income544.60
Current liabilities total14 035.8814 845.9310 276.1714 296.7516 293.58
Balance sheet total (liabilities)70 276.6682 509.6273 479.0877 623.4492 908.01
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