Ejendomsselskabet Von Stöckelbach ApS — Credit Rating and Financial Key Figures
CVR number: 41525142
Vandmestervej 20, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.10 | 315.07 | 206.74 | 255.29 |
| Total depreciation | - 105.40 | - 126.48 | - 131.93 | - 134.81 |
| EBIT | -97.30 | 188.60 | 74.81 | 120.48 |
| Other financial income | 4.53 | 3.77 | ||
| Other financial expenses | - 132.65 | -67.86 | -79.75 | -97.46 |
| Pre-tax profit | - 229.95 | 120.74 | -0.41 | 26.80 |
| Income taxes | 50.60 | -26.56 | 0.07 | -7.10 |
| Net earnings | - 179.35 | 94.17 | -0.34 | 19.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 106.38 | 3 979.91 | 4 014.57 | 3 879.76 |
| Tangible assets total | 4 106.38 | 3 979.91 | 4 014.57 | 3 879.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.50 | |||
| Current amounts owed by group member comp. | 90.97 | 71.67 | 107.90 | |
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 90.97 | 9.99 | 15.40 | |
| Short term receivables total | 91.03 | 90.97 | 81.65 | 132.80 |
| Cash and bank deposits | 0.30 | 96.18 | 27.64 | |
| Cash and cash equivalents | 0.30 | 96.18 | 27.64 | |
| Balance sheet total (assets) | 4 197.71 | 4 167.05 | 4 096.22 | 4 040.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 179.35 | -85.18 | -85.51 | |
| Profit of the financial year | - 179.35 | 94.17 | -0.34 | 19.70 |
| Shareholders equity total | - 139.35 | -45.18 | -45.51 | -25.81 |
| Provisions | 40.37 | 4.54 | 14.46 | 36.95 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans from credit institutions | 2 720.04 | 2 458.79 | 2 848.49 | 2 833.03 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 3 595.04 | 3 333.79 | 3 723.49 | 3 708.03 |
| Current loans from credit institutions | 399.16 | 130.00 | 256.99 | 230.00 |
| Advances received | 101.50 | |||
| Current trade creditors | 11.81 | 2.41 | 65.00 | |
| Current owed to participating | 240.86 | 627.51 | 0.02 | |
| Current owed to group member | 35.52 | |||
| Short-term deferred tax liabilities | 62.39 | |||
| Other non-interest bearing current liabilities | 14.30 | 51.59 | 45.29 | 26.02 |
| Current liabilities total | 701.65 | 873.91 | 403.79 | 321.04 |
| Balance sheet total (liabilities) | 4 197.71 | 4 167.05 | 4 096.22 | 4 040.20 |
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