Stenbakkevej 75 ApS — Credit Rating and Financial Key Figures
CVR number: 38937332
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.39 | 122.54 | -39.13 | -88.71 | 33.28 |
| Total depreciation | -26.20 | -26.20 | -28.71 | ||
| EBIT | -75.39 | 122.54 | -65.32 | - 114.91 | 4.57 |
| Other financial income | 205.58 | 0.03 | |||
| Other financial expenses | -80.86 | -14.00 | - 182.37 | -51.07 | -0.13 |
| Pre-tax profit | - 156.25 | 108.54 | - 247.69 | 39.60 | 4.47 |
| Income taxes | 36.75 | -23.88 | -7.11 | -5.76 | |
| Net earnings | - 119.50 | 84.66 | - 254.80 | 33.84 | 4.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.80 | ||||
| Buildings | 3 113.67 | 3 398.22 | |||
| Advance payments and construction in progress | 1 383.16 | 3 016.00 | |||
| Tangible assets total | 1 383.16 | 3 016.00 | 2 993.80 | 3 113.67 | 3 398.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.80 | ||||
| Current other receivables | 46.91 | ||||
| Current deferred tax assets | 36.75 | 12.87 | 5.76 | ||
| Short term receivables total | 36.75 | 12.87 | 5.76 | 72.71 | |
| Cash and bank deposits | 4.80 | 2.49 | 15.61 | 13.81 | 82.11 |
| Cash and cash equivalents | 4.80 | 2.49 | 15.61 | 13.81 | 82.11 |
| Balance sheet total (assets) | 1 424.70 | 3 031.36 | 3 015.17 | 3 127.47 | 3 553.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -27.98 | - 147.49 | -62.83 | - 317.63 | - 283.79 |
| Profit of the financial year | - 119.50 | 84.66 | - 254.80 | 33.84 | 4.47 |
| Shareholders equity total | -87.49 | -2.83 | - 257.63 | - 223.79 | - 219.32 |
| Non-current loans from credit institutions | 1 250.00 | 2 800.00 | |||
| Non-current other liabilities | 2 638.58 | ||||
| Non-current deferred tax liabilities | 3 199.16 | 3 667.30 | |||
| Non-current liabilities total | 1 250.00 | 2 800.00 | 2 638.58 | 3 199.16 | 3 667.30 |
| Current loans from credit institutions | 152.02 | ||||
| Advances received | 13.80 | 20.25 | 1.69 | ||
| Current trade creditors | 5.00 | 10.00 | 114.50 | 19.85 | 7.27 |
| Other non-interest bearing current liabilities | 257.19 | 224.19 | 353.89 | 112.00 | 96.10 |
| Current liabilities total | 262.19 | 234.19 | 634.22 | 152.10 | 105.06 |
| Balance sheet total (liabilities) | 1 424.70 | 3 031.36 | 3 015.17 | 3 127.47 | 3 553.04 |
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