STAVNSVEJ, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27546005
Sandbjergvej 2, 7130 Juelsminde
tel: 76101830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 428.80 | 3 111.71 | 3 308.45 | 2 643.62 | 2 494.10 |
| Reduction in value of non-current assets | 170.03 | -4 434.29 | 438.59 | ||
| EBIT | 3 428.80 | 3 281.74 | 3 308.45 | -1 790.67 | 2 932.69 |
| Other financial income | 295.41 | 307.45 | 184.26 | 82.55 | |
| Other financial expenses | - 909.21 | - 764.35 | - 747.63 | - 526.96 | -1 451.87 |
| Pre-tax profit | 2 815.00 | 2 824.84 | 2 745.09 | -2 317.63 | 1 563.38 |
| Income taxes | - 619.29 | - 621.46 | - 603.95 | 509.90 | - 343.94 |
| Net earnings | 2 195.72 | 2 203.38 | 2 141.13 | -1 807.74 | 1 219.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 207.42 | 74 500.00 | 74 609.92 | 70 254.40 | 70 816.74 |
| Tangible assets total | 74 207.42 | 74 500.00 | 74 609.92 | 70 254.40 | 70 816.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 546.37 | 7 853.82 | |||
| Prepayments and accrued income | 29.95 | 0.82 | 0.90 | 34.80 | 1.61 |
| Current other receivables | 109.04 | 86.72 | 58.55 | 19.95 | 80.36 |
| Short term receivables total | 7 685.36 | 7 941.36 | 59.45 | 54.75 | 81.96 |
| Cash and bank deposits | 1.00 | 358.87 | 69.44 | ||
| Cash and cash equivalents | 1.00 | 358.87 | 69.44 | ||
| Balance sheet total (assets) | 81 893.78 | 82 441.36 | 75 028.24 | 70 378.58 | 70 898.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 517.36 | 25 713.08 | 27 916.45 | 30 057.59 | 28 249.85 |
| Profit of the financial year | 2 195.72 | 2 203.38 | 2 141.13 | -1 807.74 | 1 219.43 |
| Shareholders equity total | 25 838.08 | 28 041.45 | 30 182.59 | 28 374.85 | 29 594.28 |
| Provisions | 6 267.59 | 6 348.49 | 6 371.73 | 5 440.21 | 5 580.71 |
| Non-current loans from credit institutions | 33 266.18 | 32 423.37 | 32 856.94 | 32 894.40 | 32 821.00 |
| Non-current other liabilities | 1 468.16 | 1 388.25 | 1 248.89 | ||
| Non-current deferred tax liabilities | 1 150.87 | 1 265.10 | |||
| Non-current liabilities total | 34 734.34 | 33 811.62 | 34 105.83 | 34 045.27 | 34 086.10 |
| Current loans from credit institutions | 866.87 | 878.03 | 76.56 | ||
| Current trade creditors | 59.84 | 45.38 | 41.87 | 158.96 | 160.68 |
| Current owed to group member | 13 495.68 | 12 713.65 | 3 745.51 | 1 937.67 | 1 196.93 |
| Short-term deferred tax liabilities | 588.24 | 540.56 | 580.71 | 421.63 | 203.43 |
| Other non-interest bearing current liabilities | 43.15 | 62.17 | |||
| Current liabilities total | 15 053.78 | 14 239.80 | 4 368.09 | 2 518.26 | 1 637.60 |
| Balance sheet total (liabilities) | 81 893.78 | 82 441.36 | 75 028.24 | 70 378.58 | 70 898.70 |
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