STAN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41194324
Glentevej 27, 8600 Silkeborg
anders.helle@outlook.com
tel: 30703829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.33 | 206.67 | 147.32 | 179.37 |
| Total depreciation | -23.88 | -28.66 | -28.66 | -28.66 |
| EBIT | 71.45 | 178.01 | 118.67 | 150.71 |
| Other financial income | 0.02 | |||
| Other financial expenses | -74.03 | -90.10 | -88.61 | -88.49 |
| Pre-tax profit | -2.58 | 87.91 | 30.06 | 62.24 |
| Income taxes | 0.57 | -19.35 | -6.91 | -38.01 |
| Net earnings | -2.01 | 68.56 | 23.15 | 24.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 269.87 | 3 241.21 | 3 212.56 | 3 183.90 |
| Tangible assets total | 3 269.87 | 3 241.21 | 3 212.56 | 3 183.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.28 | 0.00 | 8.18 | |
| Current deferred tax assets | 5.25 | 11.56 | 17.86 | |
| Short term receivables total | 7.53 | 11.56 | 17.87 | 8.18 |
| Cash and bank deposits | 111.64 | 153.60 | 11.36 | 44.19 |
| Cash and cash equivalents | 111.64 | 153.60 | 11.36 | 44.19 |
| Balance sheet total (assets) | 3 389.04 | 3 406.37 | 3 241.78 | 3 236.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.01 | 66.55 | 89.70 | |
| Profit of the financial year | -2.01 | 68.56 | 23.15 | 24.23 |
| Shareholders equity total | 37.99 | 106.55 | 129.70 | 153.94 |
| Non-current loans from credit institutions | 2 408.56 | 2 337.46 | 2 266.60 | 2 191.68 |
| Non-current other liabilities | 106.07 | 75.94 | ||
| Non-current liabilities total | 2 514.63 | 2 413.40 | 2 266.60 | 2 191.68 |
| Current loans from credit institutions | 72.30 | 73.00 | 74.17 | 75.12 |
| Current trade creditors | 8.13 | 13.34 | 8.13 | 8.13 |
| Current owed to participating | 737.78 | 767.22 | 674.06 | 707.68 |
| Short-term deferred tax liabilities | 4.69 | 30.38 | 11.22 | 14.14 |
| Other non-interest bearing current liabilities | 75.94 | 85.58 | ||
| Accruals and deferred income | 13.52 | 2.48 | 1.97 | |
| Current liabilities total | 836.42 | 886.42 | 845.48 | 890.65 |
| Balance sheet total (liabilities) | 3 389.04 | 3 406.37 | 3 241.78 | 3 236.26 |
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