STEEN GINNERUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 13704082
Ulvevej 26, 7800 Skive
tel: 97512535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 454.25 | 12 860.14 | 13 245.00 | 13 429.00 | 14 960.00 |
| Reduction in value of non-current assets | -3 050.49 | 24 999.75 | -52.00 | ||
| EBIT | 7 403.76 | 37 859.89 | 13 245.00 | 13 429.00 | 14 908.00 |
| Other financial income | 23.95 | 807.94 | 10 111.00 | 100.00 | 122.00 |
| Other financial expenses | -1 514.28 | -2 008.17 | -2 576.00 | -3 332.00 | -3 731.00 |
| Pre-tax profit | 5 913.43 | 36 659.65 | 20 780.00 | 10 197.00 | 11 299.00 |
| Income taxes | -1 304.71 | -8 068.91 | -4 511.00 | -2 233.00 | -3 312.00 |
| Net earnings | 4 608.72 | 28 590.75 | 16 269.00 | 7 964.00 | 7 987.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 529.00 | 172 209.00 | 175 623.00 | 175 907.00 | 213 355.00 |
| Tangible assets total | 126 529.00 | 172 209.00 | 175 623.00 | 175 907.00 | 213 355.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 501.55 | 4 005.54 | 4 222.00 | 4 669.00 | 6 264.00 |
| Current amounts owed by group member comp. | 1 113.54 | 1 910.00 | 1 038.00 | 1 410.00 | |
| Prepayments and accrued income | 45.10 | 45.10 | |||
| Current other receivables | 1 097.31 | ||||
| Short term receivables total | 4 757.50 | 4 050.64 | 6 132.00 | 5 707.00 | 7 674.00 |
| Cash and bank deposits | 9.02 | 23.31 | 1 185.00 | 7 325.00 | |
| Cash and cash equivalents | 9.02 | 23.31 | 1 185.00 | 7 325.00 | |
| Balance sheet total (assets) | 131 295.52 | 176 282.95 | 182 940.00 | 188 939.00 | 221 029.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 30 419.80 | 30 274.15 | 58 865.00 | 71 133.00 | 75 097.00 |
| Profit of the financial year | 4 608.72 | 28 590.75 | 16 269.00 | 7 964.00 | 7 987.00 |
| Shareholders equity total | 35 328.51 | 64 164.90 | 75 434.00 | 83 397.00 | 87 384.00 |
| Provisions | 3 894.00 | 9 547.00 | 10 772.00 | 11 888.00 | 14 038.00 |
| Non-current loans from credit institutions | 59 661.87 | 76 147.71 | 74 679.00 | 70 726.00 | 90 616.00 |
| Non-current liabilities total | 59 661.87 | 76 147.71 | 74 679.00 | 70 726.00 | 90 616.00 |
| Current loans from credit institutions | 19 661.92 | 10 233.89 | 5 080.00 | 4 064.00 | 7 106.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 4 155.00 |
| Current owed to group member | 624.62 | ||||
| Short-term deferred tax liabilities | 654.24 | 2 485.19 | 3 285.00 | 1 118.00 | 1 162.00 |
| Other non-interest bearing current liabilities | 10 047.50 | 7 938.54 | 8 285.00 | 10 079.00 | 9 277.00 |
| Accruals and deferred income | 2 022.48 | 5 116.11 | 5 380.00 | 7 642.00 | 7 291.00 |
| Current liabilities total | 32 411.14 | 26 423.34 | 22 055.00 | 22 928.00 | 28 991.00 |
| Balance sheet total (liabilities) | 131 295.52 | 176 282.95 | 182 940.00 | 188 939.00 | 221 029.00 |
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