STILLIDSVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26590272
Greve Strandvej 131, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.50 | 529.85 | 409.02 | 528.42 | 523.60 |
| Other operating expenses | -50.00 | -10.00 | |||
| Reduction in value of non-current assets | -1 509.27 | - 665.00 | 100.00 | ||
| EBIT | 234.50 | 479.85 | -1 100.25 | - 146.58 | 623.60 |
| Other financial income | 707.73 | ||||
| Other financial expenses | -98.68 | - 182.53 | - 215.31 | - 509.27 | - 575.51 |
| Pre-tax profit | 135.81 | 297.33 | - 607.83 | - 655.85 | 48.09 |
| Income taxes | -29.85 | -65.36 | - 167.59 | -1.97 | 0.59 |
| Net earnings | 105.96 | 231.97 | - 775.42 | - 657.82 | 48.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 417.42 | 12 417.42 | 10 965.00 | 10 300.00 | 10 400.00 |
| Tangible assets total | 12 417.42 | 12 417.42 | 10 965.00 | 10 300.00 | 10 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.40 | ||||
| Current other receivables | 60.40 | 10.40 | 73.00 | 6.69 | |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 60.40 | 10.40 | 82.40 | 7.28 | |
| Cash and bank deposits | 19.55 | 61.38 | 71.14 | 35.43 | 14.19 |
| Cash and cash equivalents | 19.55 | 61.38 | 71.14 | 35.43 | 14.19 |
| Balance sheet total (assets) | 12 497.36 | 12 489.19 | 11 118.53 | 10 335.43 | 10 421.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 232.20 | 338.16 | 570.13 | - 205.30 | - 863.12 |
| Profit of the financial year | 105.96 | 231.97 | - 775.42 | - 657.82 | 48.69 |
| Shareholders equity total | 464.16 | 696.13 | -79.30 | - 737.12 | - 688.43 |
| Non-current loans from credit institutions | 7 369.01 | 7 211.46 | 6 381.01 | 6 277.62 | 6 166.10 |
| Non-current owed to group member | 1 400.00 | 1 030.00 | 1 030.00 | 820.00 | 700.00 |
| Non-current liabilities total | 8 769.01 | 8 241.46 | 7 411.01 | 7 097.62 | 6 866.10 |
| Current loans from credit institutions | 150.52 | 154.91 | 235.30 | 150.48 | 150.47 |
| Advances received | 9.10 | 9.85 | |||
| Current trade creditors | 18.00 | 40.75 | 39.38 | 54.95 | 63.03 |
| Current owed to group member | 2 833.14 | 3 029.62 | 3 094.47 | 3 503.16 | 3 784.28 |
| Short-term deferred tax liabilities | 16.60 | 81.95 | 167.59 | 1.97 | |
| Other non-interest bearing current liabilities | 236.84 | 244.38 | 240.22 | 264.36 | 246.01 |
| Current liabilities total | 3 264.20 | 3 551.61 | 3 786.81 | 3 974.93 | 4 243.80 |
| Balance sheet total (liabilities) | 12 497.36 | 12 489.19 | 11 118.53 | 10 335.43 | 10 421.47 |
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.