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 length1212121212
Net sales
Gross profit1 100.38440.35535.99653.67620.82
Total depreciation- 285.52- 295.97- 321.29- 388.31- 419.83
EBIT814.86144.38214.69265.36201.00
Other financial expenses-61.05-96.26- 232.85- 122.04- 111.13
Pre-tax profit753.8148.13-18.16143.3289.87
Income taxes- 159.39-20.882.90-46.42-33.82
Net earnings594.4227.25-15.2596.9056.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 143.715 904.506 458.536 425.007 357.63
Machinery and equipment101.2975.9750.65
Tangible assets total5 143.715 904.506 559.836 500.977 408.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.3811.6016.19
Current other receivables49.384.9172.18
Current deferred tax assets2.90
Short term receivables total11.3860.9819.094.9172.18
Cash and bank deposits674.6594.06514.87597.7256.25
Cash and cash equivalents674.6594.06514.87597.7256.25
Balance sheet total (assets)5 829.736 059.557 093.787 103.617 536.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings1 334.711 929.131 956.381 941.132 038.03
Profit of the financial year594.4227.25-15.2596.9056.05
Shareholders equity total2 179.132 206.382 191.132 288.032 344.08
Non-current loans from credit institutions2 595.762 462.753 420.053 235.303 047.61
Non-current owed to group member1 327.351 888.20
Non-current liabilities total2 595.762 462.753 420.054 562.664 935.81
Current loans from credit institutions186.40188.20187.50186.50188.00
Current owed to group member580.961 144.331 212.51
Short-term deferred tax liabilities208.5620.8846.4233.82
Other non-interest bearing current liabilities78.9137.0082.5920.0035.00
Current liabilities total1 054.841 390.411 482.60252.92256.82
Balance sheet total (liabilities)5 829.736 059.557 093.787 103.617 536.71
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