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EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 12964889
Strandgade 6, 5600 Faaborg
tel: 62610884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.73 | 204.97 | 178.98 | -2.96 | -91.05 |
| Other operating expenses | - 317.13 | ||||
| Total depreciation | -60.47 | -59.30 | - 171.31 | ||
| EBIT | 136.26 | 145.67 | 7.67 | - 320.09 | -91.05 |
| Other financial income | 64.87 | 39.50 | 55.76 | 199.37 | |
| Other financial expenses | -68.81 | -41.62 | - 138.39 | -47.24 | -8.50 |
| Income from other inv. held as non-curr. assets | 50.65 | ||||
| Pre-tax profit | 118.10 | 168.92 | -91.22 | - 311.56 | 99.82 |
| Income taxes | -26.39 | -37.31 | 19.94 | -3.39 | -22.11 |
| Net earnings | 91.71 | 131.60 | -71.28 | - 314.95 | 77.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 962.08 | 3 906.18 | 3 750.00 | ||
| Machinery and equipment | 6.50 | 3.10 | 2.55 | ||
| Tangible assets total | 3 968.58 | 3 909.28 | 3 752.55 | ||
| Investments total | |||||
| Non-current loans receivable | 883.61 | ||||
| Long term receivables total | 883.61 | ||||
| Inventories total | |||||
| Current trade debtors | 4.20 | ||||
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 1.20 | 2.07 | |||
| Short term receivables total | 5.40 | 2.07 | 0.98 | ||
| Other current investments | 705.11 | 622.81 | 1 533.25 | 1 720.02 | |
| Cash and bank deposits | 109.64 | 164.91 | 69.01 | 724.94 | 518.90 |
| Cash and cash equivalents | 109.64 | 870.02 | 691.81 | 2 258.19 | 2 238.91 |
| Balance sheet total (assets) | 4 961.83 | 4 779.29 | 4 449.76 | 2 260.26 | 2 239.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 106.89 | 2 085.60 | 2 160.00 | 2 029.82 | 1 653.87 |
| Profit of the financial year | 91.71 | 131.60 | -71.28 | - 314.95 | 77.71 |
| Shareholders equity total | 2 509.20 | 2 530.20 | 2 345.92 | 1 973.77 | 1 992.58 |
| Provisions | 126.39 | 118.12 | 81.99 | ||
| Non-current loans from credit institutions | 1 871.89 | 1 687.53 | 1 490.85 | ||
| Non-current other liabilities | 132.40 | 120.50 | 120.50 | ||
| Non-current deferred tax liabilities | 19.11 | 35.66 | 4.14 | 79.01 | 12.36 |
| Non-current liabilities total | 2 023.40 | 1 843.70 | 1 615.49 | 79.01 | 12.36 |
| Current loans from credit institutions | 174.68 | 174.85 | 188.05 | ||
| Current trade creditors | 19.50 | 21.00 | 27.11 | 21.00 | 21.13 |
| Current owed to participating | 186.48 | 213.21 | |||
| Short-term deferred tax liabilities | 11.84 | 12.11 | 29.66 | 0.62 | |
| Other non-interest bearing current liabilities | 96.82 | 79.31 | 161.53 | ||
| Current liabilities total | 302.84 | 287.27 | 406.36 | 207.48 | 234.96 |
| Balance sheet total (liabilities) | 4 961.83 | 4 779.29 | 4 449.76 | 2 260.26 | 2 239.90 |
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