Stenhøjsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42702625
Skælskørvej 52, Karrebækstorp 4736 Karrebæksminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 411.30 | 871.87 |
| External services | - 978.42 | - 292.45 |
| Gross profit | 432.88 | 579.42 |
| Wages and salaries | - 190.31 | - 420.49 |
| Social security expenses | -39.40 | |
| EBIT | 203.17 | 158.93 |
| Other financial income | 1.31 | 2.38 |
| Other financial expenses | -0.68 | -0.04 |
| Pre-tax profit | 203.81 | 161.27 |
| Income taxes | -44.84 | -35.46 |
| Net earnings | 158.97 | 125.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3.36 | 3.36 |
| Inventories total | 3.36 | 3.36 |
| Current trade debtors | 71.80 | 60.22 |
| Short term receivables total | 71.80 | 60.22 |
| Cash and bank deposits | 81.80 | 253.21 |
| Cash and cash equivalents | 81.80 | 253.21 |
| Balance sheet total (assets) | 156.96 | 316.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -39.31 | |
| Retained earnings | -2.70 | |
| Profit of the financial year | 158.97 | 125.81 |
| Shareholders equity total | 156.96 | 165.81 |
| Non-current liabilities total | ||
| Current trade creditors | 0.68 | |
| Short-term deferred tax liabilities | 80.30 | |
| Other non-interest bearing current liabilities | 70.00 | |
| Current liabilities total | 150.98 | |
| Balance sheet total (liabilities) | 156.96 | 316.79 |
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