Stenhusvej A/S — Credit Rating and Financial Key Figures
CVR number: 20595205
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 974.91 | 12 931.39 | 12 600.68 | ||
| External services | - 607.50 | - 321.86 | - 309.86 | ||
| Gross profit | 11 367.41 | 12 609.52 | 12 290.82 | 11 566.52 | 11 939.24 |
| Total depreciation | -2 248.30 | -2 258.82 | -2 264.08 | -2 264.08 | -2 264.08 |
| EBIT | 9 119.11 | 10 350.70 | 10 026.74 | 9 302.44 | 9 675.16 |
| Other financial income | 111.88 | 128.40 | 123.43 | 289.01 | 876.49 |
| Other financial expenses | - 202.88 | - 191.47 | - 179.89 | - 168.14 | - 156.21 |
| Pre-tax profit | 9 028.11 | 10 287.63 | 9 970.27 | 9 423.31 | 10 395.44 |
| Income taxes | -1 985.44 | -2 263.26 | -2 193.18 | -2 073.62 | -2 287.00 |
| Net earnings | 7 042.67 | 8 024.38 | 7 777.08 | 7 349.69 | 8 108.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 079.60 | 40 341.65 | 38 077.57 | 35 813.49 | 33 549.41 |
| Tangible assets total | 42 079.60 | 40 341.65 | 38 077.57 | 35 813.49 | 33 549.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 273.64 | 12 713.47 | 10 874.76 | 15 430.57 | 9 634.46 |
| Short term receivables total | 11 273.64 | 12 713.47 | 10 874.76 | 15 430.57 | 9 634.46 |
| Balance sheet total (assets) | 53 353.24 | 53 055.12 | 48 952.33 | 51 244.07 | 43 183.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 12 000.00 | 7 000.00 | 15 000.00 | 8 000.00 |
| Retained earnings | 19 819.12 | 14 861.80 | 15 886.17 | 8 663.25 | 8 012.95 |
| Profit of the financial year | 7 042.67 | 8 024.38 | 7 777.08 | 7 349.69 | 8 108.44 |
| Shareholders equity total | 34 361.79 | 35 386.17 | 31 163.26 | 31 512.95 | 24 621.39 |
| Provisions | 4 153.00 | 4 367.00 | 4 465.00 | 4 563.72 | 4 273.46 |
| Non-current loans from credit institutions | 9 449.42 | 8 850.04 | 8 241.62 | 7 624.02 | 6 997.11 |
| Non-current liabilities total | 9 449.42 | 8 850.04 | 8 241.62 | 7 624.02 | 6 997.11 |
| Current loans from credit institutions | 590.47 | 599.38 | 608.42 | 617.60 | 626.91 |
| Current trade creditors | 58.56 | 21.50 | 21.00 | 21.00 | |
| Current owed to group member | 2 085.33 | 1 529.27 | 4 181.51 | 3 574.71 | |
| Short-term deferred tax liabilities | 1 884.44 | 2 049.26 | 2 095.18 | 1 974.90 | 2 577.26 |
| Other non-interest bearing current liabilities | 828.78 | 1 744.72 | 828.09 | 748.37 | 492.03 |
| Current liabilities total | 5 389.03 | 4 451.91 | 5 082.46 | 7 543.38 | 7 291.91 |
| Balance sheet total (liabilities) | 53 353.24 | 53 055.12 | 48 952.33 | 51 244.07 | 43 183.87 |
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