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Stenshøj ApS — Credit Rating and Financial Key Figures

CVR number: 40758992
Tangen 17, 8200 Aarhus N
jk@repodio.com
tel: 40303132

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit55 548.7949 107.8143 703.0444 835.9257 020.16
Employee benefit expenses-45 278.69-43 835.00-41 818.07-39 665.80-51 353.37
Other operating expenses- 113.34
Total depreciation-2 106.21-2 077.90-2 043.79-1 979.69-1 998.34
EBIT8 163.893 194.91- 272.153 190.423 668.45
Other financial income9 932.283 861.487 241.0719 767.941 369.75
Other financial expenses- 273.05-11 360.62- 135.08- 234.29-5 591.61
Pre-tax profit17 823.12-4 304.226 833.8422 724.08- 553.41
Income taxes-4 051.00567.51-1 935.03-5 259.73- 192.00
Net earnings13 772.11-3 736.724 898.8017 464.35- 745.41

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 583.0112 283.84
Goodwill5 600.234 344.103 087.981 831.851 544.11
Intangible assets total5 600.234 344.103 087.984 414.8613 827.94
Buildings876.54636.65396.77156.894.97
Machinery and equipment1 507.591 176.081 411.051 141.901 013.69
Tangible assets total2 384.131 812.731 807.821 298.791 018.66
Investments total1 304.631 338.501 484.021 504.091 537.96
Long term receivables total
Inventories total
Current trade debtors12 332.023 759.7011 548.8910 445.058 002.39
Prepayments and accrued income153.02134.201 180.301 179.151 448.07
Current other receivables557.305 858.54309.28175.662 131.06
Current deferred tax assets1 333.58589.03298.01
Short term receivables total13 042.3411 086.0213 038.4712 388.8911 879.52
Other current investments53 666.7345 632.6352 110.3765 057.5654 006.55
Cash and bank deposits6 511.579 265.096 094.798 243.814 436.88
Cash and cash equivalents60 178.2954 897.7258 205.1573 301.3758 443.43
Balance sheet total (assets)82 509.6273 479.0877 623.4492 908.0186 707.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.405 000.002 500.005 000.00
Other reserves-1 000.00
Retained earnings28 281.9940 264.4929 967.0914 199.3932 185.31
Profit of the financial year13 772.11-3 736.724 898.8017 464.35- 745.41
Minority interest (BS)21 464.4817 787.4321 848.1136 164.6234 825.98
Shareholders equity total63 672.9959 355.2059 254.0071 868.3566 305.89
Provisions115.009.00566.00758.00
Non-current trade creditors1 200.00
Non-current deferred tax liabilities3 875.703 847.704 063.684 180.084 221.78
Non-current liabilities total3 875.703 847.704 063.684 180.085 421.78
Current loans from credit institutions152.67118.5543.902.170.55
Current trade creditors2 517.662 180.926 833.185 913.456 544.59
Current owed to participating2 269.122 120.001 052.37193.931 893.35
Short-term deferred tax liabilities3 774.25739.043 912.22
Other non-interest bearing current liabilities6 132.235 856.715 628.265 727.215 077.86
Accruals and deferred income544.60705.51
Current liabilities total14 845.9310 276.1714 296.7516 293.5814 221.86
Balance sheet total (liabilities)82 509.6273 479.0877 623.4492 908.0186 707.53
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