STENBJERGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 75922116
Vejlevej 47, 8800 Viborg
stenbjerghus34@gmail.com
tel: 40926543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.05 | 364.97 | 301.52 | 1 350.00 | - 240.63 |
| Employee benefit expenses | - 360.00 | - 330.00 | - 395.00 | - 420.00 | - 420.00 |
| Total depreciation | -51.86 | -51.86 | - 537.22 | ||
| EBIT | 223.19 | -16.89 | - 630.70 | 930.00 | - 660.63 |
| Other financial income | 1 239.11 | 1 277.60 | 5 504.24 | 912.82 | 372.20 |
| Other financial expenses | -47.24 | -76.79 | -54.41 | -70.96 | -72.93 |
| Reduction non-current investment assets | - 668.89 | - 210.10 | -15 563.63 | - 108.00 | - 505.45 |
| Pre-tax profit | 746.16 | 973.82 | -10 744.51 | 1 663.87 | - 866.81 |
| Income taxes | - 183.94 | - 151.82 | 628.00 | ||
| Net earnings | 562.22 | 822.00 | -10 116.51 | 1 663.87 | - 866.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 073.73 | 2 021.87 | 1 484.65 | ||
| Tangible assets total | 2 073.73 | 2 021.87 | 1 484.65 | ||
| Investments total | 3 199.74 | 3 336.26 | 3 452.81 | ||
| Non-current loans receivable | 24 046.60 | 24 147.26 | 12 460.00 | 10 760.00 | 10 138.00 |
| Non-current other receivables | 3 496.11 | 3 155.00 | |||
| Long term receivables total | 27 542.71 | 27 302.27 | 12 460.00 | 10 760.00 | 10 138.00 |
| Inventories total | |||||
| Current other receivables | 1 110.39 | 1 471.39 | 400.24 | ||
| Current deferred tax assets | 63.95 | 108.38 | 16.67 | ||
| Short term receivables total | 1 110.39 | 1 471.39 | 63.95 | 508.62 | 16.67 |
| Other current investments | 299.30 | 432.71 | 579.47 | ||
| Cash and bank deposits | 2 066.57 | 2 630.93 | 844.86 | 5 734.37 | 949.99 |
| Cash and cash equivalents | 2 365.87 | 3 063.64 | 1 424.33 | 5 734.37 | 949.99 |
| Balance sheet total (assets) | 33 092.71 | 33 859.17 | 18 632.67 | 20 339.25 | 14 557.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 500.00 | ||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 29 513.40 | 30 075.62 | 26 397.62 | 11 281.11 | 12 444.98 |
| Profit of the financial year | 562.22 | 822.00 | -10 116.51 | 1 663.87 | - 866.81 |
| Shareholders equity total | 30 575.62 | 31 397.62 | 16 781.11 | 18 444.98 | 12 578.17 |
| Provisions | 635.00 | 628.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.41 | 40.00 | 40.00 | 40.14 | 67.46 |
| Short-term deferred tax liabilities | 15.94 | 10.82 | |||
| Other non-interest bearing current liabilities | 1 821.73 | 1 782.73 | 1 811.56 | 1 854.13 | 1 911.84 |
| Current liabilities total | 1 882.09 | 1 833.55 | 1 851.56 | 1 894.27 | 1 979.30 |
| Balance sheet total (liabilities) | 33 092.71 | 33 859.17 | 18 632.67 | 20 339.25 | 14 557.47 |
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