STEJLBJERG HOLDING 2011 ApS
CVR number: 34080895
Stejlbjergparken 21, 7120 Vejle Øst
freddylyn@live.dk
tel: 75816380
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.89 | -1.51 | - 171.18 | 23.12 | 89.09 |
| Total depreciation | -33.71 | -33.71 | -33.71 | -33.71 | -33.71 |
| EBIT | -23.82 | -35.22 | - 204.89 | -10.59 | 55.38 |
| Other financial income | 544.44 | 1 571.49 | 1 810.83 | 469.64 | 3 205.62 |
| Other financial expenses | - 402.06 | -29.93 | -18.37 | -4.99 | |
| Net income from associates (fin.) | - 336.54 | 562.28 | 42.88 | ||
| Pre-tax profit | - 217.98 | 2 068.62 | 1 630.45 | 454.06 | 3 261.00 |
| Income taxes | -33.75 | - 353.96 | - 366.38 | - 107.31 | - 724.84 |
| Net earnings | - 251.73 | 1 714.66 | 1 264.06 | 346.75 | 2 536.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 901.77 | 5 868.06 | 5 834.35 | 5 800.64 | 5 766.93 |
| Tangible assets total | 5 901.77 | 5 868.06 | 5 834.35 | 5 800.64 | 5 766.93 |
| Participating interests | 3 254.06 | 3 175.55 | |||
| Investments total | 3 254.06 | 3 175.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.13 | 37.36 | 36.86 | ||
| Current amounts owed by group member comp. | 32.34 | 117.26 | 92.01 | ||
| Current other receivables | 1 494.26 | 1 549.20 | 45.07 | 0.37 | 0.39 |
| Current deferred tax assets | 2.99 | 2.99 | |||
| Short term receivables total | 1 497.26 | 1 646.31 | 77.41 | 154.99 | 129.26 |
| Other current investments | 4 573.24 | 5 981.37 | 7 593.44 | 7 791.98 | 11 026.70 |
| Cash and bank deposits | 5 459.08 | 256.30 | 4 562.97 | 4 053.00 | 2 925.47 |
| Cash and cash equivalents | 10 032.32 | 6 237.67 | 12 156.41 | 11 844.98 | 13 952.17 |
| Balance sheet total (assets) | 20 685.41 | 16 927.59 | 18 068.17 | 17 800.62 | 19 848.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 713.00 | 713.00 | 713.00 | 713.00 | 713.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 19 809.59 | 13 824.46 | 15 239.12 | 15 503.18 | 14 349.93 |
| Profit of the financial year | - 251.73 | 1 714.66 | 1 264.06 | 346.75 | 2 536.17 |
| Shareholders equity total | 20 570.86 | 16 552.12 | 17 516.18 | 17 562.94 | 19 099.10 |
| Non-current deferred tax liabilities | 322.13 | 338.58 | 74.92 | 691.97 | |
| Non-current liabilities total | 322.13 | 338.58 | 74.92 | 691.97 | |
| Current trade creditors | 114.55 | 50.30 | 130.80 | 76.84 | 57.30 |
| Other non-interest bearing current liabilities | 3.04 | 82.62 | 85.92 | ||
| Current liabilities total | 114.55 | 53.34 | 213.42 | 162.76 | 57.30 |
| Balance sheet total (liabilities) | 20 685.41 | 16 927.59 | 18 068.17 | 17 800.62 | 19 848.37 |
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