STEEN GINNERUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 13704082
Ulvevej 26, 7800 Skive
tel: 97512535

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 571.9310 454.2512 860.1413 245.0013 429.00
Reduction in value of non-current assets-1 819.64-3 050.4924 999.75
EBIT5 752.287 403.7637 859.8913 245.0013 429.00
Other financial income11.0023.95807.9410 111.00100.00
Other financial expenses-2 135.61-1 514.28-2 008.17-2 576.00-3 332.00
Pre-tax profit5 447.325 913.4336 659.6520 780.0010 197.00
Income taxes-1 201.77-1 304.71-8 068.91-4 511.00-2 233.00
Net earnings4 245.554 608.7228 590.7516 269.007 964.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings111 445.00126 529.00172 209.00175 623.00175 907.00
Tangible assets total111 445.00126 529.00172 209.00175 623.00175 907.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2 924.972 501.554 005.544 222.004 669.00
Current amounts owed by group member comp.609.591 113.541 910.001 038.00
Prepayments and accrued income45.1045.1045.10
Current other receivables1 097.31
Short term receivables total3 579.664 757.504 050.646 132.005 707.00
Cash and bank deposits662.809.0223.311 185.007 325.00
Cash and cash equivalents662.809.0223.311 185.007 325.00
Balance sheet total (assets)115 687.47131 295.52176 282.95182 940.00188 939.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased5 000.004 000.00
Retained earnings25 856.8530 419.8030 274.1558 865.0071 134.00
Profit of the financial year4 245.554 608.7228 590.7516 269.007 964.00
Shareholders equity total30 402.4135 328.5164 164.9075 434.0083 398.00
Provisions3 154.003 894.009 547.0010 772.0011 888.00
Non-current loans from credit institutions61 817.4659 661.8776 147.7174 679.0070 726.00
Non-current liabilities total61 817.4659 661.8776 147.7174 679.0070 726.00
Current loans from credit institutions8 999.5219 661.9210 233.895 080.004 064.00
Current trade creditors25.0025.0025.0025.00
Current owed to group member624.62
Short-term deferred tax liabilities1 188.59654.242 485.193 285.001 117.00
Other non-interest bearing current liabilities8 138.4510 047.507 938.548 285.0010 079.00
Accruals and deferred income1 987.042 022.485 116.115 380.007 642.00
Current liabilities total20 313.6032 411.1426 423.3422 055.0022 927.00
Balance sheet total (liabilities)115 687.47131 295.52176 282.95182 940.00188 939.00
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