EJENDOMSSELSKABET STJERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31091985
Præstevænget 57, 5800 Nyborg
tel: 20223708
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit398.70-81.79-62.952.68-50.40
Other operating expenses- 528.90
Total depreciation- 127.67- 127.67- 127.67
EBIT271.03- 209.46- 190.62- 526.22-50.40
Other financial income0.34
Other financial expenses-37.65-39.62-42.05-33.22-0.17
Pre-tax profit233.72- 249.07- 232.68- 559.44-50.57
Income taxes-51.4254.801.38-13.37
Net earnings182.30- 194.28- 231.30- 572.81-50.57

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters3 542.483 414.81
Tangible assets total3 542.483 414.81
Investments total
Long term receivables total
Other stocks3 287.14
Inventories total3 287.14
Current other receivables1.98
Current deferred tax assets11.9913.37
Short term receivables total11.9915.35
Cash and bank deposits7.8424.161.6971.06
Cash and cash equivalents7.8424.161.6971.06
Balance sheet total (assets)3 550.323 450.963 304.1871.06

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings563.69745.99551.71470.42-74.43
Profit of the financial year182.30- 194.28- 231.30- 572.81-50.57
Shareholders equity total870.99676.71445.4222.60
Provisions42.80
Non-current liabilities total
Current owed to group member2 512.202 745.492 834.5027.46
Short-term deferred tax liabilities52.64
Other non-interest bearing current liabilities71.6928.7524.2621.00
Current liabilities total2 636.532 774.242 858.7648.46
Balance sheet total (liabilities)3 550.323 450.963 304.1871.06
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