L&H Stender Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39127784
Rytterskoven 10, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.61 | 149.74 | 153.73 | 154.35 | 150.58 |
| Total depreciation | -5.28 | -5.28 | -8.33 | -8.33 | -8.33 |
| EBIT | 124.33 | 144.46 | 145.40 | 146.02 | 142.25 |
| Other financial expenses | -70.63 | -65.82 | -65.38 | -66.42 | -63.30 |
| Pre-tax profit | 53.70 | 78.63 | 80.03 | 79.60 | 78.95 |
| Income taxes | -11.76 | -17.79 | -16.56 | -17.51 | -17.36 |
| Net earnings | 41.94 | 60.85 | 63.46 | 62.09 | 61.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 748.25 | 1 742.96 | 1 765.11 | 1 756.78 | 1 748.45 |
| Tangible assets total | 1 748.25 | 1 742.96 | 1 765.11 | 1 756.78 | 1 748.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.50 | 13.42 | 17.46 | 19.05 | |
| Current deferred tax assets | 0.18 | 0.15 | 1.41 | ||
| Short term receivables total | 10.68 | 13.57 | 18.87 | 19.05 | |
| Cash and bank deposits | 61.64 | 67.16 | |||
| Cash and cash equivalents | 61.64 | 67.16 | |||
| Balance sheet total (assets) | 1 758.92 | 1 756.53 | 1 783.98 | 1 837.47 | 1 815.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.98 | 85.92 | 146.77 | 210.23 | 272.32 |
| Profit of the financial year | 41.94 | 60.85 | 63.46 | 62.09 | 61.59 |
| Shareholders equity total | 135.92 | 196.77 | 260.23 | 322.32 | 383.91 |
| Provisions | 35.80 | 47.74 | 65.70 | 76.97 | 88.23 |
| Non-current loans from credit institutions | 1 194.54 | 1 128.48 | 1 061.45 | 983.61 | 904.07 |
| Non-current liabilities total | 1 194.54 | 1 128.48 | 1 061.45 | 983.61 | 904.07 |
| Current loans from credit institutions | 100.04 | 152.97 | 79.85 | 83.00 | 82.00 |
| Current owed to group member | 249.48 | 203.87 | 296.07 | 321.57 | 305.62 |
| Short-term deferred tax liabilities | 6.25 | 6.09 | |||
| Other non-interest bearing current liabilities | 43.14 | 26.70 | 20.68 | 43.75 | 45.68 |
| Current liabilities total | 392.66 | 383.54 | 396.59 | 454.57 | 439.40 |
| Balance sheet total (liabilities) | 1 758.92 | 1 756.53 | 1 783.98 | 1 837.47 | 1 815.61 |
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