Ejendomsselskabet Stensballe A/S — Credit Rating and Financial Key Figures
CVR number: 39395150
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 902.58 | 3 923.40 | 3 948.86 | 3 993.51 | 4 111.84 |
| External services | - 167.63 | - 185.06 | - 233.48 | - 252.99 | - 257.57 |
| Rents | - 300.13 | - 341.15 | - 519.40 | - 369.43 | - 407.16 |
| Gross profit | 3 434.82 | 3 397.18 | 3 195.98 | 3 371.10 | 3 447.11 |
| Reduction in value of non-current assets | -6 000.00 | 5 450.00 | -4 800.00 | -3 900.00 | 900.00 |
| EBIT | 9 434.82 | 8 847.18 | -1 604.02 | - 528.90 | 4 347.11 |
| Other financial income | 0.20 | 0.70 | 0.45 | 37.53 | 1 008.03 |
| Other financial expenses | - 898.11 | - 862.64 | - 794.36 | - 824.46 | -1 702.64 |
| Pre-tax profit | 8 536.91 | 7 985.24 | -2 397.92 | -1 315.83 | 3 652.51 |
| Income taxes | -1 878.08 | -1 756.58 | 528.27 | 277.57 | - 800.81 |
| Net earnings | 6 658.83 | 6 228.65 | -1 869.65 | -1 038.26 | 2 851.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 550.00 | 80 000.00 | 75 200.00 | 71 300.00 | 72 200.00 |
| Tangible assets total | 74 550.00 | 80 000.00 | 75 200.00 | 71 300.00 | 72 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.43 | 72.16 | 20.30 | ||
| Current other receivables | 4 172.16 | 2 276.88 | 1 378.84 | ||
| Current deferred tax assets | 700.00 | 69.52 | 465.50 | 75.78 | |
| Short term receivables total | 700.43 | 141.68 | 4 192.46 | 2 742.39 | 1 454.62 |
| Other current investments | 1 322.45 | ||||
| Cash and bank deposits | 1 392.72 | 1 898.94 | 1 913.78 | 1 129.51 | 1 316.66 |
| Cash and cash equivalents | 1 392.72 | 1 898.94 | 1 913.78 | 1 129.51 | 2 639.11 |
| Balance sheet total (assets) | 76 643.15 | 82 040.62 | 81 306.24 | 75 171.90 | 76 293.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 1 477.73 | 3 254.09 | 1 775.59 | 1 075.50 | |
| Retained earnings | -1 450.01 | 5 208.82 | 14 868.06 | 12 998.41 | 11 960.15 |
| Profit of the financial year | 6 658.83 | 6 228.65 | -1 869.65 | -1 038.26 | 2 851.70 |
| Shareholders equity total | 25 208.82 | 32 915.20 | 36 252.50 | 33 735.74 | 35 887.35 |
| Provisions | 1 469.10 | 3 012.00 | 2 009.14 | 1 204.28 | 1 455.40 |
| Non-current loans from credit institutions | 42 402.95 | 40 438.74 | 39 117.98 | 37 970.40 | 36 476.21 |
| Non-current other liabilities | 4 398.18 | 2 503.66 | |||
| Non-current liabilities total | 46 801.13 | 42 942.40 | 39 117.98 | 37 970.40 | 36 476.21 |
| Current loans from credit institutions | 1 972.30 | 1 986.97 | 1 449.32 | 1 280.92 | 1 478.89 |
| Advances received | 275.99 | 277.55 | 307.64 | 187.41 | 126.79 |
| Current trade creditors | 30.31 | 44.23 | 32.79 | 34.46 | 92.52 |
| Short-term deferred tax liabilities | 1 343.91 | ||||
| Other non-interest bearing current liabilities | 885.50 | 862.27 | 792.97 | 758.69 | 776.58 |
| Current liabilities total | 3 164.11 | 3 171.02 | 3 926.62 | 2 261.49 | 2 474.77 |
| Balance sheet total (liabilities) | 76 643.15 | 82 040.62 | 81 306.24 | 75 171.90 | 76 293.73 |
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