Stenhøjsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42702625
Vildtbanevej 11, Tappernøje 4733 Tappernøje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 411.30 | ||
| External services | - 978.42 | ||
| Gross profit | 432.88 | 561.62 | 705.74 |
| Wages and salaries | - 190.31 | ||
| Social security expenses | -39.40 | ||
| Employee benefit expenses | - 465.00 | - 660.95 | |
| EBIT | 203.17 | 96.62 | 44.80 |
| Other financial income | 1.31 | 2.38 | 0.13 |
| Other financial expenses | -0.68 | -0.04 | -12.31 |
| Pre-tax profit | 203.81 | 98.96 | 32.61 |
| Income taxes | -44.84 | -21.34 | -11.18 |
| Net earnings | 158.97 | 77.62 | 21.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 18.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 3.36 | ||
| Finished products/goods | 3.36 | ||
| Inventories total | 3.36 | 3.36 | |
| Current trade debtors | 71.80 | 60.22 | 248.01 |
| Current deferred tax assets | 55.52 | ||
| Short term receivables total | 71.80 | 60.22 | 303.53 |
| Cash and bank deposits | 81.80 | 253.21 | 66.82 |
| Cash and cash equivalents | 81.80 | 253.21 | 66.82 |
| Balance sheet total (assets) | 156.96 | 316.79 | 388.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | -39.31 | ||
| Retained earnings | -2.70 | 54.13 | 64.24 |
| Profit of the financial year | 158.97 | 77.62 | 21.44 |
| Shareholders equity total | 156.96 | 171.74 | 193.18 |
| Non-current liabilities total | |||
| Current trade creditors | 0.68 | 23.68 | |
| Current owed to participating | 5.05 | 2.54 | |
| Short-term deferred tax liabilities | 35.61 | ||
| Other non-interest bearing current liabilities | 103.72 | 168.96 | |
| Current liabilities total | 145.05 | 195.18 | |
| Balance sheet total (liabilities) | 156.96 | 316.79 | 388.36 |
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.