EJENDOMSSELSKABET STÅLAGER 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29616353
Stålager 1, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.38 | 440.35 | 535.99 | 653.67 | 620.82 |
| Total depreciation | - 285.52 | - 295.97 | - 321.29 | - 388.31 | - 419.83 |
| EBIT | 814.86 | 144.38 | 214.69 | 265.36 | 201.00 |
| Other financial expenses | -61.05 | -96.26 | - 232.85 | - 122.04 | - 111.13 |
| Pre-tax profit | 753.81 | 48.13 | -18.16 | 143.32 | 89.87 |
| Income taxes | - 159.39 | -20.88 | 2.90 | -46.42 | -33.82 |
| Net earnings | 594.42 | 27.25 | -15.25 | 96.90 | 56.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 143.71 | 5 904.50 | 6 458.53 | 6 425.00 | 7 357.63 |
| Machinery and equipment | 101.29 | 75.97 | 50.65 | ||
| Tangible assets total | 5 143.71 | 5 904.50 | 6 559.83 | 6 500.97 | 7 408.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.38 | 11.60 | 16.19 | ||
| Current other receivables | 49.38 | 4.91 | 72.18 | ||
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 11.38 | 60.98 | 19.09 | 4.91 | 72.18 |
| Cash and bank deposits | 674.65 | 94.06 | 514.87 | 597.72 | 56.25 |
| Cash and cash equivalents | 674.65 | 94.06 | 514.87 | 597.72 | 56.25 |
| Balance sheet total (assets) | 5 829.73 | 6 059.55 | 7 093.78 | 7 103.61 | 7 536.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 334.71 | 1 929.13 | 1 956.38 | 1 941.13 | 2 038.03 |
| Profit of the financial year | 594.42 | 27.25 | -15.25 | 96.90 | 56.05 |
| Shareholders equity total | 2 179.13 | 2 206.38 | 2 191.13 | 2 288.03 | 2 344.08 |
| Non-current loans from credit institutions | 2 595.76 | 2 462.75 | 3 420.05 | 3 235.30 | 3 047.61 |
| Non-current owed to group member | 1 327.35 | 1 888.20 | |||
| Non-current liabilities total | 2 595.76 | 2 462.75 | 3 420.05 | 4 562.66 | 4 935.81 |
| Current loans from credit institutions | 186.40 | 188.20 | 187.50 | 186.50 | 188.00 |
| Current owed to group member | 580.96 | 1 144.33 | 1 212.51 | ||
| Short-term deferred tax liabilities | 208.56 | 20.88 | 46.42 | 33.82 | |
| Other non-interest bearing current liabilities | 78.91 | 37.00 | 82.59 | 20.00 | 35.00 |
| Current liabilities total | 1 054.84 | 1 390.41 | 1 482.60 | 252.92 | 256.82 |
| Balance sheet total (liabilities) | 5 829.73 | 6 059.55 | 7 093.78 | 7 103.61 | 7 536.71 |
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