STEVNS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36022531
Opalvej 16, Strøby Egede 4600 Køge
km-byg@valloebyg.dk
tel: 22192466

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit127.1150.3870.9269.0872.96
Other operating expenses-9.81
Total depreciation-53.42- 132.66-37.60-37.60-37.60
EBIT63.87183.0433.3131.4835.35
Other financial income0.01
Other financial expenses-16.94-22.88-16.96-19.29-54.27
Pre-tax profit46.95160.1616.3612.19-18.92
Income taxes-22.18-33.15-12.25-11.22-4.16
Net earnings24.76127.004.100.97-23.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 510.971 729.841 692.231 654.631 617.02
Tangible assets total2 510.971 729.841 692.231 654.631 617.02
Investments total
Long term receivables total
Inventories total
Current other receivables5.557.600.90
Current deferred tax assets5.84
Short term receivables total5.557.600.905.84
Cash and bank deposits73.71328.36338.36290.37264.86
Cash and cash equivalents73.71328.36338.36290.37264.86
Balance sheet total (assets)2 590.232 065.802 030.601 945.901 887.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings147.21171.97298.97303.08304.04
Profit of the financial year24.76127.004.100.97-23.08
Shareholders equity total221.97348.97353.08354.04330.97
Non-current loans from credit institutions1 940.131 264.971 215.571 167.901 136.18
Non-current liabilities total1 940.131 264.971 215.571 167.901 136.18
Current trade creditors355.89355.89355.89355.89355.89
Short-term deferred tax liabilities9.2133.1545.243.22
Other non-interest bearing current liabilities63.0462.8160.8164.8564.69
Current liabilities total428.14451.86461.94423.96420.58
Balance sheet total (liabilities)2 590.232 065.802 030.601 945.901 887.73
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