Ejendomsselskabet Stationsvej 9-11 ApS — Credit Rating and Financial Key Figures
CVR number: 38272705
Stationsvej 9-11, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.42 | 1 509.86 | 1 615.59 | 1 568.25 | 1 757.41 |
| Reduction in value of non-current assets | -20.00 | 839.67 | 98.06 | 400.00 | 334.80 |
| EBIT | 1 432.42 | 2 349.53 | 1 713.65 | 1 968.25 | 2 092.21 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 299.84 | - 142.00 | - 129.51 | - 115.34 | - 109.36 |
| Pre-tax profit | 1 133.01 | 2 207.53 | 1 584.14 | 1 852.91 | 1 982.86 |
| Income taxes | - 249.21 | - 486.29 | - 348.90 | - 406.84 | - 437.58 |
| Net earnings | 883.80 | 1 721.25 | 1 235.24 | 1 446.07 | 1 545.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 16 000.00 | 17 000.00 | 17 400.00 | 18 250.00 |
| Tangible assets total | 14 500.00 | 16 000.00 | 17 000.00 | 17 400.00 | 18 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 84.55 | 6.25 | ||
| Current other receivables | 29.85 | 69.54 | 50.23 | 60.37 | 97.21 |
| Short term receivables total | 43.60 | 69.54 | 50.23 | 144.92 | 103.46 |
| Cash and bank deposits | 2 365.14 | 941.10 | 716.63 | 1 188.00 | 1 055.84 |
| Cash and cash equivalents | 2 365.14 | 941.10 | 716.63 | 1 188.00 | 1 055.84 |
| Balance sheet total (assets) | 16 908.74 | 17 010.64 | 17 766.86 | 18 732.91 | 19 409.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 450.00 | 450.00 | 750.00 | 1 000.00 |
| Retained earnings | 5 027.30 | 5 461.10 | 6 732.35 | 7 217.59 | 7 663.66 |
| Profit of the financial year | 883.80 | 1 721.25 | 1 235.24 | 1 446.07 | 1 545.27 |
| Shareholders equity total | 7 711.10 | 7 932.34 | 8 717.59 | 9 713.66 | 10 508.93 |
| Provisions | 1 371.00 | 1 670.00 | 1 813.00 | 1 964.00 | 2 134.00 |
| Non-current loans from credit institutions | 6 292.18 | 5 967.40 | 5 651.80 | 5 335.20 | 5 015.94 |
| Non-current other liabilities | 582.01 | 890.26 | 897.38 | 1 015.12 | 993.74 |
| Non-current liabilities total | 6 874.20 | 6 857.66 | 6 549.18 | 6 350.32 | 6 009.67 |
| Current loans from credit institutions | 339.79 | 313.00 | 315.60 | 317.14 | 319.27 |
| Current trade creditors | 233.13 | 71.15 | 102.48 | 75.03 | 105.75 |
| Short-term deferred tax liabilities | 159.71 | 145.56 | 159.90 | 203.85 | 218.60 |
| Other non-interest bearing current liabilities | 219.82 | 20.92 | 109.10 | 108.92 | 113.08 |
| Current liabilities total | 952.44 | 550.64 | 687.09 | 704.94 | 756.70 |
| Balance sheet total (liabilities) | 16 908.74 | 17 010.64 | 17 766.86 | 18 732.91 | 19 409.30 |
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