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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.11 | 50.38 | 70.92 | 69.08 | 72.96 |
| Other operating expenses | -9.81 | ||||
| Total depreciation | -53.42 | - 132.66 | -37.60 | -37.60 | -37.60 |
| EBIT | 63.87 | 183.04 | 33.31 | 31.48 | 35.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.94 | -22.88 | -16.96 | -19.29 | -54.27 |
| Pre-tax profit | 46.95 | 160.16 | 16.36 | 12.19 | -18.92 |
| Income taxes | -22.18 | -33.15 | -12.25 | -11.22 | -4.16 |
| Net earnings | 24.76 | 127.00 | 4.10 | 0.97 | -23.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 510.97 | 1 729.84 | 1 692.23 | 1 654.63 | 1 617.02 |
| Tangible assets total | 2 510.97 | 1 729.84 | 1 692.23 | 1 654.63 | 1 617.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.55 | 7.60 | 0.90 | ||
| Current deferred tax assets | 5.84 | ||||
| Short term receivables total | 5.55 | 7.60 | 0.90 | 5.84 | |
| Cash and bank deposits | 73.71 | 328.36 | 338.36 | 290.37 | 264.86 |
| Cash and cash equivalents | 73.71 | 328.36 | 338.36 | 290.37 | 264.86 |
| Balance sheet total (assets) | 2 590.23 | 2 065.80 | 2 030.60 | 1 945.90 | 1 887.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.21 | 171.97 | 298.97 | 303.08 | 304.04 |
| Profit of the financial year | 24.76 | 127.00 | 4.10 | 0.97 | -23.08 |
| Shareholders equity total | 221.97 | 348.97 | 353.08 | 354.04 | 330.97 |
| Non-current loans from credit institutions | 1 940.13 | 1 264.97 | 1 215.57 | 1 167.90 | 1 136.18 |
| Non-current liabilities total | 1 940.13 | 1 264.97 | 1 215.57 | 1 167.90 | 1 136.18 |
| Current trade creditors | 355.89 | 355.89 | 355.89 | 355.89 | 355.89 |
| Short-term deferred tax liabilities | 9.21 | 33.15 | 45.24 | 3.22 | |
| Other non-interest bearing current liabilities | 63.04 | 62.81 | 60.81 | 64.85 | 64.69 |
| Current liabilities total | 428.14 | 451.86 | 461.94 | 423.96 | 420.58 |
| Balance sheet total (liabilities) | 2 590.23 | 2 065.80 | 2 030.60 | 1 945.90 | 1 887.73 |
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