STALLEX EJENDOMS ApS — Credit Rating and Financial Key Figures
CVR number: 10767989
Ndr Landevej 4, 6270 Tønder
tel: 74723535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.58 | 730.82 | 696.73 | 742.11 | 768.10 |
| Total depreciation | - 252.99 | - 252.99 | - 252.99 | - 252.99 | - 252.99 |
| EBIT | 544.59 | 477.83 | 443.74 | 489.12 | 515.11 |
| Other financial income | 48.65 | 55.29 | 17.22 | 1.15 | 13.47 |
| Other financial expenses | -24.90 | -25.29 | -25.81 | -87.35 | - 112.84 |
| Pre-tax profit | 568.34 | 507.83 | 435.15 | 402.93 | 415.74 |
| Income taxes | - 124.06 | - 111.72 | -96.00 | -88.94 | -91.95 |
| Net earnings | 444.27 | 396.11 | 339.14 | 313.99 | 323.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 970.94 | 4 717.95 | 4 464.95 | 4 211.96 | 3 958.97 |
| Tangible assets total | 4 970.94 | 4 717.95 | 4 464.95 | 4 211.96 | 3 958.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 157.07 | 3 574.23 | 116.11 | 336.44 | |
| Prepayments and accrued income | 29.54 | ||||
| Current other receivables | 17.14 | 20.89 | 26.70 | 12.88 | 1.97 |
| Short term receivables total | 3 174.21 | 3 595.12 | 26.70 | 128.99 | 367.96 |
| Balance sheet total (assets) | 8 145.14 | 8 313.06 | 4 491.66 | 4 340.95 | 4 326.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 2 947.81 | - 107.92 | 288.19 | 627.33 | 941.32 |
| Profit of the financial year | 444.27 | 396.11 | 339.14 | 313.99 | 323.79 |
| Shareholders equity total | 3 592.08 | 3 988.19 | 827.34 | 1 141.32 | 1 465.11 |
| Provisions | 517.13 | 477.20 | 422.02 | 366.80 | 311.68 |
| Non-current loans from credit institutions | 2 925.74 | 2 587.64 | 2 263.53 | 1 972.52 | 1 659.52 |
| Non-current liabilities total | 2 925.74 | 2 587.64 | 2 263.53 | 1 972.52 | 1 659.52 |
| Current loans from credit institutions | 469.77 | 409.18 | 391.78 | 372.80 | 404.68 |
| Current owed to group member | 117.49 | 0.06 | |||
| Short-term deferred tax liabilities | 240.58 | 269.21 | 151.61 | 144.36 | 147.08 |
| Other non-interest bearing current liabilities | 399.85 | 581.64 | 317.89 | 343.14 | 338.81 |
| Current liabilities total | 1 110.20 | 1 260.03 | 978.78 | 860.31 | 890.62 |
| Balance sheet total (liabilities) | 8 145.14 | 8 313.06 | 4 491.66 | 4 340.95 | 4 326.93 |
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.