PT STENHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30243951
Rydalvej 95, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.39 | 1 242.17 | 1 012.90 | 618.04 | 581.16 |
| Employee benefit expenses | - 127.79 | - 181.70 | |||
| Total depreciation | - 368.28 | - 329.40 | - 210.77 | - 197.52 | - 197.52 |
| EBIT | 372.11 | 912.78 | 802.13 | 292.73 | 201.94 |
| Other financial income | 43.70 | 201.27 | 284.66 | 353.16 | 370.29 |
| Other financial expenses | -5.00 | -3.30 | -21.85 | -25.31 | -83.77 |
| Net income from associates (fin.) | 2 653.28 | 7 792.60 | 4 540.02 | 2 846.20 | 711.50 |
| Pre-tax profit | 3 064.09 | 8 903.34 | 5 604.96 | 3 466.78 | 1 199.95 |
| Income taxes | -90.37 | - 244.36 | - 233.53 | - 135.95 | - 106.18 |
| Net earnings | 2 973.72 | 8 658.98 | 5 371.42 | 3 330.83 | 1 093.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.79 | 417.55 | 1 101.15 | 399.06 | 389.81 |
| Machinery and equipment | 2 176.07 | 1 855.92 | 1 739.39 | 1 551.12 | 1 362.84 |
| Tangible assets total | 2 602.86 | 2 273.46 | 2 840.54 | 1 950.17 | 1 752.65 |
| Holdings in group member companies | 2 953.00 | 10 900.12 | 14 868.14 | 16 492.35 | 14 161.84 |
| Participating interests | 789.52 | ||||
| Investments total | 3 742.53 | 10 900.12 | 14 868.14 | 16 492.35 | 14 161.84 |
| Non-current other receivables | 436.78 | 421.35 | 423.21 | ||
| Long term receivables total | 436.78 | 421.35 | 423.21 | ||
| Raw materials and consumables | 3 921.48 | 3 963.16 | 92.40 | ||
| Inventories total | 3 921.48 | 3 963.16 | 92.40 | ||
| Current trade debtors | 2 104.03 | 984.22 | 79.83 | 80.11 | 93.24 |
| Current amounts owed by group member comp. | 180.93 | 2 885.26 | 8 193.83 | 10 534.54 | 10 610.32 |
| Current owed by particip. interest comp. | 1 294.75 | ||||
| Current other receivables | 1 185.28 | 370.22 | 292.18 | 328.64 | 329.33 |
| Current deferred tax assets | 14.00 | 334.84 | 1 484.94 | 4 185.59 | 1 789.98 |
| Short term receivables total | 4 778.98 | 4 574.54 | 10 050.77 | 15 128.87 | 12 822.88 |
| Other current investments | 224.54 | 384.89 | 404.23 | 513.56 | 559.88 |
| Cash and bank deposits | 354.96 | 152.06 | 266.80 | 2 760.94 | 5 720.42 |
| Cash and cash equivalents | 579.51 | 536.95 | 671.03 | 3 274.49 | 6 280.30 |
| Balance sheet total (assets) | 15 625.36 | 22 248.23 | 28 959.67 | 37 267.24 | 35 440.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 428.37 | 10 525.97 | 14 493.99 | 17 340.19 | 13 787.52 |
| Retained earnings | 6 054.46 | 1 817.58 | 6 394.14 | 8 801.57 | 15 153.06 |
| Profit of the financial year | 2 973.72 | 8 658.98 | 5 371.42 | 3 330.83 | 1 093.77 |
| Shareholders equity total | 12 692.15 | 21 240.53 | 26 498.96 | 29 715.39 | 30 281.36 |
| Provisions | 10.23 | 52.94 | 97.63 | 122.47 | 130.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.36 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 1 741.02 | 1 744.38 | |||
| Current owed to group member | 2 369.44 | 1 329.99 | 1 382.50 | ||
| Short-term deferred tax liabilities | 171.63 | 536.50 | 1 672.37 | 4 292.22 | 1 823.41 |
| Other non-interest bearing current liabilities | 381.89 | 281.89 | 685.21 | 60.65 | 73.50 |
| Current liabilities total | 2 922.97 | 954.75 | 2 363.08 | 7 429.38 | 5 029.29 |
| Balance sheet total (liabilities) | 15 625.36 | 22 248.23 | 28 959.67 | 37 267.24 | 35 440.89 |
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