Stenhusvej A/S — Credit Rating and Financial Key Figures
CVR number: 20595205
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 931.39 | 12 600.68 | |||
| External services | - 321.86 | - 309.86 | |||
| Gross profit | 12 609.52 | 12 290.82 | 11 566.52 | 11 939.24 | 11 914.68 |
| Total depreciation | -2 258.82 | -2 264.08 | -2 264.08 | -2 264.08 | -2 264.08 |
| EBIT | 10 350.70 | 10 026.74 | 9 302.44 | 9 675.16 | 9 650.60 |
| Other financial income | 128.40 | 123.43 | 289.01 | 876.49 | 431.14 |
| Other financial expenses | - 191.47 | - 179.89 | - 168.14 | - 156.21 | - 144.79 |
| Pre-tax profit | 10 287.63 | 9 970.27 | 9 423.31 | 10 395.44 | 9 936.94 |
| Income taxes | -2 263.26 | -2 193.18 | -2 073.62 | -2 287.00 | -2 186.13 |
| Net earnings | 8 024.38 | 7 777.08 | 7 349.69 | 8 108.44 | 7 750.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 341.65 | 38 077.57 | 35 813.49 | 33 549.41 | 31 285.33 |
| Advance payments and construction in progress | 1 873.54 | ||||
| Tangible assets total | 40 341.65 | 38 077.57 | 35 813.49 | 33 549.41 | 33 158.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 713.47 | 10 874.76 | 15 430.57 | 9 634.46 | 5 730.55 |
| Short term receivables total | 12 713.47 | 10 874.76 | 15 430.57 | 9 634.46 | 5 730.55 |
| Balance sheet total (assets) | 53 055.12 | 48 952.33 | 51 244.07 | 43 183.87 | 38 889.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 7 000.00 | 15 000.00 | 8 000.00 | 5 000.00 |
| Retained earnings | 14 861.80 | 15 886.17 | 8 663.25 | 8 012.95 | 11 121.39 |
| Profit of the financial year | 8 024.38 | 7 777.08 | 7 349.69 | 8 108.44 | 7 750.82 |
| Shareholders equity total | 35 386.17 | 31 163.26 | 31 512.95 | 24 621.39 | 24 372.21 |
| Provisions | 4 367.00 | 4 465.00 | 4 563.72 | 4 273.46 | 4 395.38 |
| Non-current loans from credit institutions | 8 850.04 | 8 241.62 | 7 624.02 | 6 997.11 | 6 360.73 |
| Non-current liabilities total | 8 850.04 | 8 241.62 | 7 624.02 | 6 997.11 | 6 360.73 |
| Current loans from credit institutions | 599.38 | 608.42 | 617.60 | 626.91 | 636.37 |
| Current trade creditors | 58.56 | 21.50 | 21.00 | 21.00 | 532.28 |
| Current owed to group member | 1 529.27 | 4 181.51 | 3 574.71 | 266.27 | |
| Short-term deferred tax liabilities | 2 049.26 | 2 095.18 | 1 974.90 | 2 577.26 | 2 064.21 |
| Other non-interest bearing current liabilities | 1 744.72 | 828.09 | 748.37 | 492.03 | 261.97 |
| Current liabilities total | 4 451.91 | 5 082.46 | 7 543.38 | 7 291.91 | 3 761.09 |
| Balance sheet total (liabilities) | 53 055.12 | 48 952.33 | 51 244.07 | 43 183.87 | 38 889.42 |
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.