Ejendomsselskabet Stillingvej Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 42761931
Larixvej 6, 8471 Sabro
stillingvej@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 248.93 | 229.97 | 246.76 |
| Total depreciation | -51.79 | -44.39 | -44.83 |
| EBIT | 197.13 | 185.58 | 201.93 |
| Other financial income | 4.83 | 5.54 | 33.76 |
| Other financial expenses | - 117.33 | - 167.10 | - 215.04 |
| Pre-tax profit | 84.63 | 24.02 | 20.65 |
| Income taxes | -22.88 | -8.67 | -5.69 |
| Net earnings | 61.76 | 15.35 | 14.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 348.21 | 3 303.81 | 3 324.63 |
| Tangible assets total | 3 348.21 | 3 303.81 | 3 324.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.48 | ||
| Current other receivables | 0.00 | 4.49 | 678.87 |
| Short term receivables total | 13.48 | 4.49 | 678.87 |
| Cash and bank deposits | 286.90 | 522.96 | 144.29 |
| Cash and cash equivalents | 286.90 | 522.96 | 144.29 |
| Balance sheet total (assets) | 3 648.58 | 3 831.26 | 4 147.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | 61.75 | 77.10 | |
| Profit of the financial year | 61.76 | 15.35 | 14.96 |
| Shareholders equity total | 111.76 | 127.10 | 142.06 |
| Provisions | 12.10 | 25.25 | 36.51 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 11.40 |
| Current owed to group member | 3 364.97 | 3 542.84 | 3 753.40 |
| Short-term deferred tax liabilities | 10.78 | ||
| Other non-interest bearing current liabilities | 141.48 | 128.56 | 204.42 |
| Current liabilities total | 3 524.73 | 3 678.90 | 3 969.22 |
| Balance sheet total (liabilities) | 3 648.58 | 3 831.26 | 4 147.79 |
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