Stenbakkevej 75 ApS — Credit Rating and Financial Key Figures
CVR number: 38937332
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.54 | -39.13 | -88.71 | 33.28 | - 123.80 |
| Total depreciation | -26.20 | -26.20 | -28.71 | -33.93 | |
| EBIT | 122.54 | -65.32 | - 114.91 | 4.57 | - 157.73 |
| Other financial income | 205.58 | 0.03 | 0.12 | ||
| Other financial expenses | -14.00 | - 182.37 | -51.07 | -0.13 | - 297.47 |
| Pre-tax profit | 108.54 | - 247.69 | 39.60 | 4.47 | - 455.08 |
| Income taxes | -23.88 | -7.11 | -5.76 | ||
| Net earnings | 84.66 | - 254.80 | 33.84 | 4.47 | - 455.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.80 | ||||
| Buildings | 3 113.67 | 3 398.22 | 3 364.29 | ||
| Advance payments and construction in progress | 3 016.00 | ||||
| Tangible assets total | 3 016.00 | 2 993.80 | 3 113.67 | 3 398.22 | 3 364.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.80 | 11.99 | |||
| Current other receivables | 46.91 | 3.60 | |||
| Current deferred tax assets | 12.87 | 5.76 | |||
| Short term receivables total | 12.87 | 5.76 | 72.71 | 15.58 | |
| Cash and bank deposits | 2.49 | 15.61 | 13.81 | 82.11 | 27.33 |
| Cash and cash equivalents | 2.49 | 15.61 | 13.81 | 82.11 | 27.33 |
| Balance sheet total (assets) | 3 031.36 | 3 015.17 | 3 127.47 | 3 553.04 | 3 407.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 147.49 | -62.83 | - 317.63 | - 283.79 | - 279.32 |
| Profit of the financial year | 84.66 | - 254.80 | 33.84 | 4.47 | - 455.08 |
| Shareholders equity total | -2.83 | - 257.63 | - 223.79 | - 219.32 | - 674.40 |
| Non-current loans from credit institutions | 2 800.00 | ||||
| Non-current other liabilities | 2 638.58 | ||||
| Non-current deferred tax liabilities | 3 199.16 | ||||
| Non-current liabilities total | 2 800.00 | 2 638.58 | 3 199.16 | ||
| Current loans from credit institutions | 152.02 | ||||
| Advances received | 13.80 | 20.25 | 1.69 | 1.69 | |
| Current trade creditors | 10.00 | 114.50 | 19.85 | 7.27 | 0.49 |
| Current owed to participating | 3 661.93 | 3 960.95 | |||
| Other non-interest bearing current liabilities | 224.19 | 353.89 | 112.00 | 101.47 | 118.47 |
| Current liabilities total | 234.19 | 634.22 | 152.10 | 3 772.36 | 4 081.60 |
| Balance sheet total (liabilities) | 3 031.36 | 3 015.17 | 3 127.47 | 3 553.04 | 3 407.20 |
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