Stengårds Alle 65 ApS — Credit Rating and Financial Key Figures
CVR number: 39330873
Østerbrogade 147 F, 2100 København Ø
an@nordvig.dk
tel: 26124040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.83 | 396.98 | 362.27 | 338.92 | 448.90 |
| Reduction in value of non-current assets | 500.00 | -1 501.68 | -74.51 | 379.16 | |
| EBIT | 770.83 | 396.98 | -1 139.41 | 264.41 | 828.05 |
| Other financial income | 16.27 | 33.97 | 36.28 | 36.26 | |
| Other financial expenses | -33.13 | -36.26 | - 178.46 | - 348.87 | - 321.41 |
| Pre-tax profit | 737.70 | 376.99 | -1 283.90 | -48.18 | 542.90 |
| Income taxes | - 163.91 | -86.02 | 282.46 | 10.60 | - 119.44 |
| Net earnings | 573.79 | 290.97 | -1 001.44 | -37.58 | 423.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 12 498.32 | 12 423.82 | 12 802.98 |
| Tangible assets total | 14 000.00 | 14 000.00 | 12 498.32 | 12 423.82 | 12 802.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.50 | 833.78 | 867.75 | 854.03 | 883.03 |
| Current other receivables | 4.50 | 3.32 | 51.45 | ||
| Short term receivables total | 937.00 | 833.78 | 871.07 | 854.03 | 934.48 |
| Cash and bank deposits | 181.37 | 157.53 | 209.05 | 228.78 | 322.51 |
| Cash and cash equivalents | 181.37 | 157.53 | 209.05 | 228.78 | 322.51 |
| Balance sheet total (assets) | 15 118.38 | 14 991.31 | 13 578.44 | 13 506.62 | 14 059.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 885.00 | ||||
| Retained earnings | 4 881.26 | 5 455.05 | 5 746.02 | 4 744.57 | 3 821.99 |
| Profit of the financial year | 573.79 | 290.97 | -1 001.44 | -37.58 | 423.46 |
| Shareholders equity total | 5 505.05 | 5 796.02 | 4 794.58 | 4 756.99 | 5 180.46 |
| Provisions | 1 171.21 | 1 171.21 | 840.84 | 824.44 | 907.86 |
| Non-current loans from credit institutions | 7 668.05 | 7 664.40 | 7 664.40 | 7 664.40 | 7 664.40 |
| Non-current liabilities total | 7 668.05 | 7 664.40 | 7 664.40 | 7 664.40 | 7 664.40 |
| Current loans from credit institutions | 17.55 | ||||
| Current owed to group member | 476.42 | ||||
| Short-term deferred tax liabilities | 52.29 | 140.02 | 47.91 | 5.79 | 36.02 |
| Other non-interest bearing current liabilities | 227.82 | 219.17 | 230.72 | 254.99 | 271.23 |
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 774.08 | 359.68 | 278.63 | 260.78 | 307.25 |
| Balance sheet total (liabilities) | 15 118.38 | 14 991.31 | 13 578.44 | 13 506.62 | 14 059.97 |
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