STENBJERGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 75922116
Vejlevej 47, 8800 Viborg
stenbjerghus34@gmail.com
tel: 40926543
Free credit report See parent company

Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit28 712.70
Employee benefit expenses-20 029.27
Total depreciation-4 105.55
EBIT4 577.89
Other financial income7 543.78
Other financial expenses-4 457.24
Net income from associates (fin.)-1 978.36
Pre-tax profit5 023.00
Income taxes-1 412.27
Net earnings3 610.73

Assets (kDKK)

2013
Intangible assets total
Land and waters27 042.65
Tangible assets total27 042.65
Investments total
Non-current loans receivable14 257.87
Long term receivables total14 257.87
Raw materials and consumables14 762.75
Inventories total14 762.75
Current trade debtors3 346.63
Current other receivables1 791.61
Current deferred tax assets55.18
Short term receivables total5 193.42
Other current investments84 056.92
Cash and bank deposits164.33
Cash and cash equivalents84 221.25
Balance sheet total (assets)145 477.94

Equity and liabilities (kDKK)

2013
Share capital500.00
Shares repurchased3 000.00
Other reserves-3 394.90
Retained earnings95 447.74
Profit of the financial year3 610.73
Minority interest (BS)3 394.90
Shareholders equity total102 558.47
Provisions2 408.51
Non-current loans from credit institutions4 266.82
Non-current leasing loans3 106.33
Non-current liabilities total7 373.14
Current loans from credit institutions21 887.52
Advances received32.50
Current trade creditors3 530.90
Short-term deferred tax liabilities126.81
Other non-interest bearing current liabilities4 165.19
Current liabilities total29 742.92
Balance sheet total (liabilities)142 083.04
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