STATIONSMESTERVEJ EJENDOMS INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 28121512
Elme Alle 10, Storvorde Østerenge 9280 Storvorde
chrberre@hotmail.dk
tel: 22425968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.00 | 717.77 | 630.28 | 329.00 | 439.61 |
| Total depreciation | -87.00 | -86.94 | -86.94 | -87.00 | -86.94 |
| EBIT | 614.00 | 630.83 | 543.34 | 242.00 | 352.67 |
| Other financial income | 2.00 | 4.89 | |||
| Other financial expenses | -27.00 | -7.58 | -8.28 | -4.00 | -6.20 |
| Pre-tax profit | 587.00 | 623.25 | 535.06 | 240.00 | 351.37 |
| Net earnings | 587.00 | 623.25 | 535.06 | 240.00 | 351.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 071.00 | 3 983.53 | 3 896.60 | 3 810.00 | 3 722.72 |
| Tangible assets total | 4 071.00 | 3 983.53 | 3 896.60 | 3 810.00 | 3 722.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 272.00 | 473.94 | 618.73 | 754.00 | 1 117.05 |
| Cash and cash equivalents | 272.00 | 473.94 | 618.73 | 754.00 | 1 117.05 |
| Balance sheet total (assets) | 4 343.00 | 4 457.47 | 4 515.33 | 4 564.00 | 4 839.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 457.01 | 48.00 | 70.27 | ||
| Other reserves | - 457.01 | -48.00 | -70.27 | ||
| Retained earnings | 2 852.00 | 2 913.90 | 3 080.14 | 3 567.00 | 3 686.68 |
| Profit of the financial year | 587.00 | 623.25 | 535.06 | 240.00 | 351.37 |
| Shareholders equity total | 3 839.00 | 3 937.15 | 4 015.20 | 4 207.00 | 4 438.04 |
| Non-current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current owed to group member | 176.00 | 187.04 | 173.83 | 115.00 | 117.65 |
| Other non-interest bearing current liabilities | 203.00 | 208.28 | 201.31 | 117.00 | 159.08 |
| Current liabilities total | 379.00 | 395.32 | 375.13 | 232.00 | 276.73 |
| Balance sheet total (liabilities) | 4 343.00 | 4 457.47 | 4 515.33 | 4 564.00 | 4 839.78 |
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