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Stange & Zeberg ApS — Credit Rating and Financial Key Figures
CVR number: 44828707
Liljevej 10, 2970 Hørsholm
info@stangezeberg.dk
tel: 51155959
www.stangezeberg.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.66 | 396.70 |
| Employee benefit expenses | - 278.77 | |
| Total depreciation | -18.51 | -40.54 |
| EBIT | -27.16 | 77.39 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -27.09 | 77.38 |
| Income taxes | 5.96 | -17.02 |
| Net earnings | -21.13 | 60.36 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 69.13 | 58.65 |
| Machinery and equipment | 136.02 | 105.96 |
| Tangible assets total | 205.15 | 164.61 |
| Investments total | 51.30 | 54.81 |
| Long term receivables total | ||
| Finished products/goods | 36.24 | 42.26 |
| Inventories total | 36.24 | 42.26 |
| Current trade debtors | 0.90 | 7.46 |
| Current other receivables | 12.61 | |
| Current deferred tax assets | 5.96 | |
| Short term receivables total | 19.47 | 7.46 |
| Cash and bank deposits | 106.96 | 214.16 |
| Cash and cash equivalents | 106.96 | 214.16 |
| Balance sheet total (assets) | 419.11 | 483.30 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.13 | |
| Profit of the financial year | -21.13 | 60.36 |
| Shareholders equity total | 18.87 | 79.23 |
| Provisions | 7.93 | |
| Non-current liabilities total | ||
| Current trade creditors | 97.18 | 51.20 |
| Current owed to participating | 302.55 | 304.62 |
| Short-term deferred tax liabilities | 3.13 | |
| Other non-interest bearing current liabilities | 37.19 | |
| Accruals and deferred income | 0.51 | |
| Current liabilities total | 400.24 | 396.14 |
| Balance sheet total (liabilities) | 419.11 | 483.30 |
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