Stendys Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38464620
Sletten 59 A, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.38 | 482.20 | 328.56 | -99.39 | -6.64 |
| Employee benefit expenses | -56.70 | ||||
| Other operating expenses | - 191.97 | ||||
| Total depreciation | - 180.58 | - 190.16 | - 199.31 | -3.50 | -3.50 |
| EBIT | 252.10 | 292.03 | 129.25 | - 294.86 | -10.14 |
| Other financial income | 97.87 | 132.82 | 149.05 | 586.99 | 244.96 |
| Other financial expenses | - 226.42 | - 232.20 | - 278.19 | - 237.52 | - 138.98 |
| Pre-tax profit | 123.56 | 192.66 | 0.12 | 54.61 | 95.84 |
| Income taxes | -27.21 | -42.42 | -0.02 | -7.73 | -21.09 |
| Net earnings | 96.35 | 150.24 | 0.10 | 46.89 | 74.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 901.72 | 9 515.94 | 9 766.77 | ||
| Machinery and equipment | 16.06 | 12.55 | 9.05 | 5.55 | 2.04 |
| Tangible assets total | 8 917.78 | 9 528.49 | 9 775.82 | 5.55 | 2.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 988.17 | 3 751.68 | 4 106.09 | 5 189.03 | 262.46 |
| Current other receivables | 8.00 | 4.79 | 5.00 | ||
| Current deferred tax assets | 0.53 | 17.08 | |||
| Short term receivables total | 2 988.70 | 3 759.68 | 4 123.17 | 5 193.82 | 267.46 |
| Cash and bank deposits | 10.10 | 125.34 | 160.60 | 135.23 | 7.07 |
| Cash and cash equivalents | 10.10 | 125.34 | 160.60 | 135.23 | 7.07 |
| Balance sheet total (assets) | 11 916.58 | 13 413.51 | 14 059.59 | 5 334.60 | 276.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 223.00 | 2 808.00 | 2 761.08 | ||
| Shares repurchased | 100.00 | 200.00 | 2 800.00 | 150.00 | |
| Retained earnings | -16.05 | -80.71 | 116.45 | 77.63 | -25.49 |
| Profit of the financial year | 96.35 | 150.24 | 0.10 | 46.89 | 74.76 |
| Shareholders equity total | 2 453.29 | 3 127.53 | 2 927.63 | 2 974.51 | 249.27 |
| Provisions | 832.65 | 1 017.93 | 1 035.03 | 1.22 | 0.45 |
| Non-current loans from credit institutions | 4 835.53 | 4 697.69 | 5 100.85 | ||
| Non-current liabilities total | 4 835.53 | 4 697.69 | 5 100.85 | ||
| Current loans from credit institutions | 137.10 | 138.83 | 160.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 22.00 | 5.00 |
| Current owed to group member | 3 529.74 | 4 359.71 | 4 570.14 | 1 295.33 | |
| Short-term deferred tax liabilities | 33.14 | 1 041.54 | 21.86 | ||
| Other non-interest bearing current liabilities | 113.27 | 23.69 | 250.95 | ||
| Current liabilities total | 3 795.11 | 4 570.37 | 4 996.08 | 2 358.86 | 26.86 |
| Balance sheet total (liabilities) | 11 916.58 | 13 413.51 | 14 059.59 | 5 334.60 | 276.57 |
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.