STENSBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31181550
Vester Birk 25, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.23 | 140.49 | 232.04 | 310.37 | 417.80 |
| Total depreciation | -86.06 | -98.90 | - 107.56 | - 150.81 | - 205.04 |
| EBIT | 44.17 | 41.58 | 124.48 | 159.56 | 212.76 |
| Other financial expenses | -69.28 | -89.32 | -92.91 | - 156.53 | - 171.11 |
| Pre-tax profit | -25.11 | -47.74 | 31.57 | 3.02 | 41.65 |
| Income taxes | -14.50 | -15.00 | -19.60 | -22.30 | -25.30 |
| Net earnings | -39.61 | -62.74 | 11.97 | -19.28 | 16.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 324.16 | 3 531.85 | 4 319.29 | 5 480.48 | 5 874.96 |
| Machinery and equipment | 46.99 | ||||
| Tangible assets total | 3 324.16 | 3 531.85 | 4 319.29 | 5 480.48 | 5 921.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.03 | ||||
| Current other receivables | 102.17 | 43.51 | 117.16 | 37.52 | |
| Short term receivables total | 102.17 | 43.51 | 117.16 | 68.55 | |
| Cash and bank deposits | 222.81 | 347.29 | 164.24 | 120.46 | |
| Cash and cash equivalents | 222.81 | 347.29 | 164.24 | 120.46 | |
| Balance sheet total (assets) | 3 649.14 | 3 922.65 | 4 600.69 | 5 600.95 | 5 990.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 553.51 | 513.90 | 451.17 | 463.13 | 443.86 |
| Profit of the financial year | -39.61 | -62.74 | 11.97 | -19.28 | 16.35 |
| Shareholders equity total | 638.90 | 576.17 | 588.13 | 568.86 | 585.21 |
| Provisions | 136.00 | 151.00 | 170.60 | 192.90 | 218.20 |
| Non-current loans from credit institutions | 912.56 | 829.03 | 745.16 | 1 592.65 | |
| Non-current liabilities total | 912.56 | 829.03 | 745.16 | 1 592.65 | |
| Current loans from credit institutions | 84.00 | 84.00 | 84.00 | 84.00 | 308.53 |
| Current trade creditors | 251.71 | ||||
| Current owed to participating | 3 041.68 | 4 530.15 | |||
| Current owed to group member | 1 780.97 | 2 185.75 | 2 900.17 | ||
| Short-term deferred tax liabilities | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 25.93 | 34.15 | 10.00 |
| Current liabilities total | 1 961.68 | 2 366.46 | 3 096.80 | 3 246.54 | 5 187.09 |
| Balance sheet total (liabilities) | 3 649.14 | 3 922.65 | 4 600.69 | 5 600.95 | 5 990.50 |
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