STIG & JESPER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21273996
Lyshøjvej 3 C, 3650 Ølstykke
tel: 47100303
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.00 | 785.00 | 869.00 | 769.00 | 862.64 |
| Total depreciation | - 200.00 | - 201.00 | - 201.00 | - 201.00 | - 201.24 |
| EBIT | 573.00 | 584.00 | 668.00 | 568.00 | 661.40 |
| Other financial income | 9.00 | 9.00 | 9.00 | 10.00 | 13.64 |
| Other financial expenses | - 182.00 | - 193.00 | - 194.00 | - 166.00 | - 209.71 |
| Pre-tax profit | 400.00 | 400.00 | 483.00 | 412.00 | 465.33 |
| Income taxes | -88.00 | -88.00 | - 106.00 | -91.00 | - 102.36 |
| Net earnings | 312.00 | 312.00 | 377.00 | 321.00 | 362.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 165.00 | 3 995.00 | 3 794.00 | 3 593.00 | 3 391.40 |
| Tangible assets total | 4 165.00 | 3 995.00 | 3 794.00 | 3 593.00 | 3 391.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.00 | 235.00 | 239.00 | 249.00 | 219.47 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 226.00 | 235.00 | 239.00 | 249.00 | 219.49 |
| Cash and bank deposits | 1 854.00 | 2 256.00 | 2 828.00 | 3 250.00 | 3 866.64 |
| Cash and cash equivalents | 1 854.00 | 2 256.00 | 2 828.00 | 3 250.00 | 3 866.64 |
| Balance sheet total (assets) | 6 245.00 | 6 486.00 | 6 861.00 | 7 092.00 | 7 477.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 760.00 | 1 072.00 | 1 384.00 | 1 761.00 | 2 082.82 |
| Profit of the financial year | 312.00 | 312.00 | 377.00 | 321.00 | 362.98 |
| Shareholders equity total | 1 272.00 | 1 584.00 | 1 961.00 | 2 282.00 | 2 645.80 |
| Provisions | 113.00 | 130.00 | 140.00 | 150.00 | 160.01 |
| Non-current loans from credit institutions | 2 405.00 | 2 159.00 | 1 913.00 | 1 657.00 | 1 394.46 |
| Non-current liabilities total | 2 405.00 | 2 159.00 | 1 913.00 | 1 657.00 | 1 394.46 |
| Current loans from credit institutions | 240.00 | 246.00 | 246.00 | 251.00 | 256.91 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 1 829.00 | 1 983.00 | 2 135.00 | 2 321.00 | 2 543.56 |
| Short-term deferred tax liabilities | 78.00 | 71.00 | 96.00 | 81.00 | 92.29 |
| Other non-interest bearing current liabilities | 295.00 | 300.00 | 313.00 | 292.00 | 325.65 |
| Accruals and deferred income | 44.00 | 45.00 | 46.34 | ||
| Current liabilities total | 2 455.00 | 2 613.00 | 2 847.00 | 3 003.00 | 3 277.26 |
| Balance sheet total (liabilities) | 6 245.00 | 6 486.00 | 6 861.00 | 7 092.00 | 7 477.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.