Ejendomsselskabet Stationsvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41272503
Stationsvej 18, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.59 | 1 562.99 | 359.79 | 961.06 | 1 128.11 |
| Other operating expenses | - 357.10 | - 351.87 | |||
| Total depreciation | -79.56 | - 147.39 | - 159.89 | - 160.88 | - 160.88 |
| EBIT | 335.03 | 1 058.50 | 199.91 | 800.17 | 615.35 |
| Other financial income | 121.34 | 2.34 | 4.77 | 5.00 | |
| Other financial expenses | -48.33 | - 140.34 | - 201.85 | - 275.84 | - 245.99 |
| Net income from associates (fin.) | 620.59 | 274.62 | 447.37 | ||
| Pre-tax profit | 408.04 | 920.49 | 623.42 | 798.95 | 821.74 |
| Income taxes | -71.39 | - 211.66 | -15.44 | - 126.89 | -97.53 |
| Net earnings | 336.65 | 708.83 | 607.97 | 672.06 | 724.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 080.44 | 7 602.56 | 7 652.55 | 7 416.67 | 7 255.78 |
| Advance payments and construction in progress | 700.00 | ||||
| Tangible assets total | 3 780.44 | 7 602.56 | 7 652.55 | 7 416.67 | 7 255.78 |
| Holdings in group member companies | 827.83 | 1 155.02 | 1 602.40 | ||
| Investments total | 827.83 | 1 155.02 | 1 602.40 | ||
| Non-current other receivables | 135.00 | ||||
| Long term receivables total | 135.00 | ||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 15.63 | 15.63 | ||
| Current other receivables | 215.17 | 223.39 | 396.00 | 396.00 | |
| Current deferred tax assets | 30.14 | 182.09 | 105.64 | 118.24 | |
| Short term receivables total | 245.32 | 421.11 | 517.27 | 529.87 | |
| Cash and bank deposits | 7.15 | 13.19 | 37.86 | 79.85 | 970.82 |
| Cash and cash equivalents | 7.15 | 13.19 | 37.86 | 79.85 | 970.82 |
| Balance sheet total (assets) | 3 922.59 | 7 861.07 | 8 939.36 | 9 168.82 | 10 358.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 827.83 | 1 110.52 | 1 557.89 | ||
| Retained earnings | 1 063.44 | 1 400.09 | 1 488.33 | 1 821.68 | 1 911.38 |
| Profit of the financial year | 336.65 | 708.83 | 607.97 | 672.06 | 724.21 |
| Shareholders equity total | 1 440.09 | 2 148.92 | 2 964.14 | 3 644.27 | 4 368.48 |
| Provisions | 171.43 | 195.54 | 209.24 | 215.47 | 221.69 |
| Non-current loans from credit institutions | 925.02 | 1 585.67 | 1 325.00 | 1 253.05 | 1 008.11 |
| Non-current other liabilities | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Non-current liabilities total | 1 033.02 | 1 693.67 | 1 433.00 | 1 361.05 | 1 116.11 |
| Current loans from credit institutions | 840.67 | 2 738.22 | 3 244.50 | 213.27 | 429.50 |
| Advances received | 266.81 | 312.73 | 6.40 | 41.40 | |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 82.00 | 94.59 | 62.70 | 3 081.52 | 3 531.22 |
| Short-term deferred tax liabilities | 73.66 | 217.69 | 165.83 | 190.31 | 209.54 |
| Other non-interest bearing current liabilities | 281.73 | 455.63 | 547.21 | 456.53 | 440.92 |
| Current liabilities total | 1 278.06 | 3 822.94 | 4 332.98 | 3 948.03 | 4 652.59 |
| Balance sheet total (liabilities) | 3 922.59 | 7 861.07 | 8 939.36 | 9 168.82 | 10 358.86 |
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