Stenhøjgaard Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38659707
Merringvej 65, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.88 | 2 466.02 | 2 371.89 | 2 374.91 | 2 590.97 |
| Reduction in value of non-current assets | 4 092.24 | -2 000.00 | - 500.00 | ||
| EBIT | 6 749.12 | 2 466.02 | 371.89 | 1 874.91 | 2 590.97 |
| Other financial income | 0.01 | 0.27 | 7 821.07 | 1.16 | |
| Other financial expenses | - 990.48 | - 883.60 | - 885.58 | -1 525.11 | -1 424.83 |
| Pre-tax profit | 5 758.64 | 1 582.68 | - 513.69 | 8 170.87 | 1 167.29 |
| Income taxes | -1 240.49 | - 348.37 | 113.01 | -1 797.58 | - 257.14 |
| Net earnings | 4 518.16 | 1 234.31 | - 400.67 | 6 373.30 | 910.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 000.00 | 48 000.00 | 47 500.00 | 47 500.00 |
| Tangible assets total | 50 000.00 | 50 000.00 | 48 000.00 | 47 500.00 | 47 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.59 | 5.49 | 5.49 | ||
| Inventories total | 4.59 | 5.49 | 5.49 | ||
| Current amounts owed by group member comp. | 1 111.50 | ||||
| Prepayments and accrued income | 19.90 | 19.94 | 12.44 | 20.54 | 15.92 |
| Current other receivables | 6.41 | 28.75 | 78.56 | 4.75 | |
| Short term receivables total | 26.30 | 48.69 | 91.00 | 20.54 | 1 132.17 |
| Cash and bank deposits | 476.20 | 522.18 | 364.07 | 2 666.85 | |
| Cash and cash equivalents | 476.20 | 522.18 | 364.07 | 2 666.85 | |
| Balance sheet total (assets) | 50 502.50 | 50 570.87 | 48 459.66 | 50 192.88 | 48 637.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 502.88 | 9 021.03 | 10 255.35 | 9 854.67 | 16 227.97 |
| Profit of the financial year | 4 518.16 | 1 234.31 | - 400.67 | 6 373.30 | 910.16 |
| Shareholders equity total | 9 071.03 | 10 305.35 | 9 904.67 | 16 277.97 | 17 188.13 |
| Provisions | 1 858.57 | 1 858.57 | 1 418.57 | 1 308.57 | 1 308.57 |
| Non-current loans from credit institutions | 32 196.57 | 31 200.61 | 30 194.48 | 28 669.49 | 28 106.11 |
| Non-current other liabilities | 980.59 | 1 058.61 | 983.17 | 990.63 | 943.35 |
| Non-current liabilities total | 33 177.16 | 32 259.23 | 31 177.65 | 29 660.12 | 29 049.46 |
| Current loans from credit institutions | 997.80 | 1 007.99 | 1 018.29 | 498.78 | 754.56 |
| Advances received | 26.81 | 26.43 | 48.39 | 37.08 | 27.19 |
| Current trade creditors | 12.50 | 12.50 | 25.00 | 20.00 | 27.50 |
| Current owed to group member | 3 945.55 | 4 742.34 | 4 529.50 | 480.15 | |
| Short-term deferred tax liabilities | 634.74 | 348.37 | 326.99 | 1 907.58 | 257.14 |
| Other non-interest bearing current liabilities | 778.34 | 10.10 | 10.61 | 2.64 | 25.13 |
| Current liabilities total | 6 395.74 | 6 147.73 | 5 958.77 | 2 946.23 | 1 091.51 |
| Balance sheet total (liabilities) | 50 502.50 | 50 570.87 | 48 459.66 | 50 192.88 | 48 637.67 |
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