STAAL - EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29443718
Stenbro Allè 1, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 069.00 | 3 180.00 | 3 485.00 | 4 954.00 | 5 268.40 |
| Total depreciation | - 574.00 | - 572.00 | - 646.00 | -1 020.00 | -1 078.18 |
| EBIT | 2 495.00 | 2 608.00 | 2 839.00 | 3 934.00 | 4 190.22 |
| Other financial income | 13.00 | 206.58 | |||
| Other financial expenses | - 854.00 | - 731.00 | -1 243.00 | -1 437.00 | -1 409.00 |
| Pre-tax profit | 1 641.00 | 1 877.00 | 1 596.00 | 2 510.00 | 2 987.80 |
| Income taxes | - 361.00 | - 414.00 | - 351.00 | - 552.00 | - 667.13 |
| Net earnings | 1 280.00 | 1 463.00 | 1 245.00 | 1 958.00 | 2 320.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 264.00 | 29 692.00 | 50 803.00 | 50 034.00 | 49 501.51 |
| Tangible assets total | 30 264.00 | 29 692.00 | 50 803.00 | 50 034.00 | 49 501.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 027.00 | 15.00 | 16.00 | 8.00 | 91.68 |
| Current amounts owed by group member comp. | 331.00 | 2 371.00 | 5 831.94 | ||
| Current other receivables | 4 737.00 | 10.00 | 10.00 | ||
| Short term receivables total | 1 027.00 | 15.00 | 5 084.00 | 2 389.00 | 5 933.62 |
| Cash and bank deposits | 3 873.00 | 1 650.00 | 10 910.00 | 2 202.00 | 2 806.28 |
| Cash and cash equivalents | 3 873.00 | 1 650.00 | 10 910.00 | 2 202.00 | 2 806.28 |
| Balance sheet total (assets) | 35 164.00 | 31 357.00 | 66 797.00 | 54 625.00 | 58 241.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 781.00 | 10 061.00 | 11 524.00 | 12 769.00 | 14 727.19 |
| Profit of the financial year | 1 280.00 | 1 463.00 | 1 245.00 | 1 958.00 | 2 320.67 |
| Shareholders equity total | 10 561.00 | 12 024.00 | 13 269.00 | 15 227.00 | 17 547.85 |
| Provisions | 1 530.00 | 1 682.00 | 1 819.00 | 1 873.00 | 1 930.98 |
| Non-current other liabilities | 65.00 | 65.00 | 95.00 | 87.00 | 86.00 |
| Non-current deferred tax liabilities | 262.00 | 215.00 | 498.00 | 608.95 | |
| Non-current liabilities total | 65.00 | 327.00 | 310.00 | 585.00 | 694.95 |
| Current trade creditors | 456.00 | 15.00 | 941.00 | 12.00 | 12.90 |
| Current owed to group member | 22 231.00 | 16 891.00 | 50 196.00 | 36 087.00 | 37 211.11 |
| Short-term deferred tax liabilities | 209.00 | 209.00 | 262.00 | 215.00 | 498.48 |
| Other non-interest bearing current liabilities | 112.00 | 209.00 | 626.00 | 345.13 | |
| Current liabilities total | 23 008.00 | 17 324.00 | 51 399.00 | 36 940.00 | 38 067.62 |
| Balance sheet total (liabilities) | 35 164.00 | 31 357.00 | 66 797.00 | 54 625.00 | 58 241.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.