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EJENDOMSSELSKABET STÅLAGER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29616353
Stålager 1, 4050 Skibby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit440.35535.99653.67620.82647.00
Total depreciation- 295.97- 321.29- 388.31- 419.83- 484.38
EBIT144.38214.69265.36201.00162.62
Other financial expenses-96.26- 232.85- 122.04- 111.13- 121.03
Pre-tax profit48.13-18.16143.3289.8741.59
Income taxes-20.882.90-46.42-33.82-37.38
Net earnings27.25-15.2596.9056.054.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 904.506 458.536 425.007 357.637 050.67
Machinery and equipment101.2975.9750.6525.32
Tangible assets total5 904.506 559.836 500.977 408.277 075.99
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.6016.19
Current other receivables49.384.9172.18
Current deferred tax assets2.90
Short term receivables total60.9819.094.9172.18
Cash and bank deposits94.06514.87597.7256.25427.01
Cash and cash equivalents94.06514.87597.7256.25427.01
Balance sheet total (assets)6 059.557 093.787 103.617 536.717 503.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings1 929.131 956.381 941.132 038.032 094.08
Profit of the financial year27.25-15.2596.9056.054.21
Shareholders equity total2 206.382 191.132 288.032 344.082 348.29
Non-current loans from credit institutions2 462.753 420.053 235.303 047.612 858.95
Non-current owed to group member1 327.351 888.201 998.95
Non-current liabilities total2 462.753 420.054 562.664 935.814 857.90
Current loans from credit institutions188.20187.50186.50188.00190.00
Current owed to group member1 144.331 212.51
Short-term deferred tax liabilities20.8846.4233.8237.38
Other non-interest bearing current liabilities37.0082.5920.0035.0069.44
Current liabilities total1 390.411 482.60252.92256.82296.82
Balance sheet total (liabilities)6 059.557 093.787 103.617 536.717 503.01
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