Stenkilde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41293268
Opalvej 12, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.17 | 312.43 | 412.28 | 437.61 |
| Total depreciation | -42.78 | -47.21 | -47.21 | |
| EBIT | 95.17 | 269.65 | 365.07 | 390.39 |
| Other financial income | 1.87 | |||
| Other financial expenses | -92.26 | - 142.94 | - 178.58 | - 181.32 |
| Pre-tax profit | 3.23 | 126.71 | 186.48 | 210.94 |
| Income taxes | -0.70 | -37.29 | -51.39 | -56.78 |
| Net earnings | 2.52 | 89.42 | 135.09 | 154.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 136.55 | 7 830.54 | 7 786.82 | 7 739.61 |
| Tangible assets total | 6 136.55 | 7 830.54 | 7 786.82 | 7 739.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.55 | 29.26 | 29.26 | |
| Current deferred tax assets | 32.71 | |||
| Short term receivables total | 36.26 | 29.26 | 29.26 | |
| Cash and bank deposits | 198.43 | 439.93 | 616.10 | 1 204.47 |
| Cash and cash equivalents | 198.43 | 439.93 | 616.10 | 1 204.47 |
| Balance sheet total (assets) | 6 334.98 | 8 306.72 | 8 432.18 | 8 973.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 2.52 | 91.94 | 77.04 | |
| Profit of the financial year | 2.52 | 89.42 | 135.09 | 154.15 |
| Shareholders equity total | 42.52 | 131.94 | 267.04 | 421.19 |
| Non-current owed to group member | 6 000.00 | 6 000.00 | ||
| Non-current owed to participating | 6 090.00 | |||
| Non-current other liabilities | -6 090.00 | |||
| Non-current liabilities total | 6 000.00 | 6 000.00 | ||
| Current loans from credit institutions | 90.00 | 120.75 | ||
| Advances received | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade creditors | 14.02 | 35.66 | ||
| Current owed to participating | 100.22 | |||
| Current owed to group member | 98.71 | 1 812.63 | 7 897.50 | 8 302.51 |
| Short-term deferred tax liabilities | 0.70 | 51.39 | 56.78 | |
| Other non-interest bearing current liabilities | -15.19 | 201.73 | 212.24 | 188.84 |
| Current liabilities total | 292.46 | 2 174.78 | 8 165.14 | 8 552.14 |
| Balance sheet total (liabilities) | 6 334.98 | 8 306.72 | 8 432.18 | 8 973.33 |
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