Stuhr Ejendomsdrift ApS — Credit Rating and Financial Key Figures
CVR number: 39052334
Slagelsegade 5 A, 2100 København Ø
dustin_se@hotmail.com
tel: 52391814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -95.79 | -61.22 | 58.45 | 135.94 | 1 180.52 |
Employee benefit expenses | - 103.29 | ||||
EBIT | -95.79 | -61.22 | 58.45 | 135.94 | 1 077.23 |
Other financial income | 0.14 | ||||
Other financial expenses | -0.97 | -1.12 | -0.00 | -0.12 | |
Pre-tax profit | -96.75 | -61.08 | 57.34 | 135.94 | 1 077.11 |
Income taxes | 118.61 | 13.47 | -13.90 | -29.98 | - 239.03 |
Net earnings | 21.86 | -47.61 | 43.44 | 105.95 | 838.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 41.24 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 379.25 | ||||
Current other receivables | 100.00 | ||||
Current deferred tax assets | 118.61 | 132.08 | 118.18 | 88.20 | |
Short term receivables total | 118.61 | 132.08 | 118.18 | 88.20 | 479.25 |
Cash and bank deposits | 29.77 | 66.00 | 247.46 | 823.13 | |
Cash and cash equivalents | 29.77 | 66.00 | 247.46 | 823.13 | |
Balance sheet total (assets) | 159.85 | 161.85 | 184.19 | 335.65 | 1 302.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | - 450.84 | 93.26 | 45.64 | 89.09 | - 604.96 |
Profit of the financial year | 21.86 | -47.61 | 43.44 | 105.95 | 838.08 |
Shareholders equity total | - 378.98 | 95.64 | 139.09 | 245.04 | 1 083.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.18 | ||||
Short-term deferred tax liabilities | 150.83 | ||||
Other non-interest bearing current liabilities | 538.65 | 66.20 | 45.10 | 90.61 | 68.43 |
Current liabilities total | 538.83 | 66.20 | 45.10 | 90.61 | 219.26 |
Balance sheet total (liabilities) | 159.85 | 161.85 | 184.19 | 335.65 | 1 302.38 |
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