Sten Østergård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42455822
Dionevej 23, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit214.04204.79204.11
Total depreciation-20.00-20.00-22.50
EBIT194.04184.79181.61
Other financial expenses-9.18-5.71-3.53
Pre-tax profit184.86179.08178.07
Income taxes-40.66-39.82-61.23
Net earnings144.20139.26116.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 480.001 460.001 537.50
Tangible assets total1 480.001 460.001 537.50
Investments total
Long term receivables total
Inventories total
Current other receivables0.16
Short term receivables total0.16
Cash and bank deposits262.04147.38146.67
Cash and cash equivalents262.04147.38146.67
Balance sheet total (assets)1 742.041 607.381 684.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings909.79936.19953.45
Profit of the financial year144.20139.26116.85
Shareholders equity total1 093.991 233.251 232.30
Provisions257.59253.19270.24
Non-current liabilities total
Current owed to participating308.76101.86155.12
Short-term deferred tax liabilities45.064.2222.18
Other non-interest bearing current liabilities36.6414.854.49
Current liabilities total390.46120.93181.79
Balance sheet total (liabilities)1 742.041 607.381 684.33
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