STEVNS SENIORBOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 19628892
Østergade 44, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.40 | 294.15 | 250.65 | 321.01 | 329.40 |
| Total depreciation | - 114.53 | - 114.53 | - 114.53 | - 114.53 | -57.27 |
| EBIT | 185.87 | 179.63 | 136.12 | 206.48 | 272.13 |
| Other financial income | 9.76 | 7.16 | 20.43 | 20.14 | |
| Other financial expenses | -52.35 | -50.15 | -45.13 | - 169.88 | - 185.24 |
| Pre-tax profit | 133.52 | 139.23 | 98.14 | 57.03 | 107.03 |
| Income taxes | -53.77 | -55.11 | -46.07 | -37.03 | -35.49 |
| Net earnings | 79.75 | 84.12 | 52.07 | 20.01 | 71.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 375.73 | 4 261.20 | 4 146.67 | 4 032.14 | 3 974.88 |
| Tangible assets total | 4 375.73 | 4 261.20 | 4 146.67 | 4 032.14 | 3 974.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.93 | ||||
| Current amounts owed by group member comp. | 457.96 | 445.90 | 300.00 | 267.78 | 248.69 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 465.89 | 445.90 | 300.00 | 267.78 | 248.74 |
| Cash and bank deposits | 87.74 | 41.02 | 166.57 | 151.20 | 131.40 |
| Cash and cash equivalents | 87.74 | 41.02 | 166.57 | 151.20 | 131.40 |
| Balance sheet total (assets) | 4 929.36 | 4 748.13 | 4 613.25 | 4 451.12 | 4 355.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 485.64 | 565.39 | 649.51 | 701.58 | 721.59 |
| Profit of the financial year | 79.75 | 84.12 | 52.07 | 20.01 | 71.55 |
| Shareholders equity total | 690.39 | 774.51 | 826.58 | 846.59 | 918.14 |
| Non-current loans from credit institutions | 3 770.27 | 3 542.72 | 3 318.53 | 3 209.09 | 3 042.98 |
| Non-current liabilities total | 3 770.27 | 3 542.72 | 3 318.53 | 3 209.09 | 3 042.98 |
| Current loans from credit institutions | 230.00 | 232.00 | 230.00 | 170.00 | 170.00 |
| Current trade creditors | 30.08 | 27.35 | 16.25 | 8.99 | 8.99 |
| Short-term deferred tax liabilities | 53.77 | 5.11 | 46.07 | 37.03 | 35.49 |
| Other non-interest bearing current liabilities | 154.86 | 166.44 | 175.82 | 179.42 | 179.42 |
| Current liabilities total | 468.71 | 430.90 | 468.14 | 395.44 | 393.90 |
| Balance sheet total (liabilities) | 4 929.36 | 4 748.13 | 4 613.25 | 4 451.12 | 4 355.01 |
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