Ejendomsselskabet Stenhuggergården 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38757342
Samsøgade 26, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.61 | 161.99 | 183.05 | 209.01 | 197.41 |
| Total depreciation | -38.75 | -38.75 | -38.75 | -38.75 | -38.75 |
| EBIT | 138.86 | 123.24 | 144.30 | 170.26 | 158.66 |
| Other financial income | 0.12 | 84.84 | |||
| Other financial expenses | -23.89 | -22.15 | -20.26 | -19.26 | -24.92 |
| Pre-tax profit | 114.97 | 101.09 | 124.05 | 151.11 | 218.58 |
| Income taxes | -25.51 | -22.32 | -27.33 | -33.49 | -48.50 |
| Net earnings | 89.46 | 78.77 | 96.71 | 117.62 | 170.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 964.38 | 2 925.63 | 2 886.88 | 2 848.13 | 2 809.38 |
| Tangible assets total | 2 964.38 | 2 925.63 | 2 886.88 | 2 848.13 | 2 809.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.25 | ||||
| Short term receivables total | 21.25 | ||||
| Cash and bank deposits | 268.26 | 207.96 | 199.36 | 181.73 | |
| Cash and cash equivalents | 268.26 | 207.96 | 199.36 | 181.73 | |
| Balance sheet total (assets) | 3 253.89 | 3 133.58 | 3 086.24 | 3 029.85 | 2 809.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 409.08 | 1 384.15 | 1 345.12 | 1 319.83 | 1 369.95 |
| Profit of the financial year | 89.46 | 78.77 | 96.71 | 117.62 | 170.09 |
| Shareholders equity total | 1 661.55 | 1 627.32 | 1 609.63 | 1 609.45 | 1 657.53 |
| Provisions | 445.00 | 437.20 | 429.40 | 421.60 | 416.00 |
| Non-current loans from credit institutions | 943.20 | 893.07 | 842.51 | 791.95 | |
| Non-current liabilities total | 943.20 | 893.07 | 842.51 | 791.95 | |
| Current loans from credit institutions | 49.69 | 50.12 | 50.56 | 50.56 | 570.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.31 | 4.12 | 25.13 | 27.29 | 38.10 |
| Other non-interest bearing current liabilities | 132.15 | 106.75 | 114.00 | 114.00 | 112.25 |
| Current liabilities total | 204.14 | 175.99 | 204.70 | 206.86 | 735.84 |
| Balance sheet total (liabilities) | 3 253.89 | 3 133.58 | 3 086.24 | 3 029.85 | 2 809.38 |
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