S.T. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10158230
Gelballevej 110, Seest 6640 Lunderskov
tel: 75524601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.18 | 242.63 | 231.69 | 241.45 | 202.92 |
| Total depreciation | -97.21 | -97.21 | -97.21 | -97.21 | -97.21 |
| EBIT | 71.97 | 145.41 | 134.48 | 144.24 | 105.71 |
| Other financial income | 2.14 | 2.21 | 2.58 | 543.89 | 2.21 |
| Other financial expenses | - 106.74 | - 146.29 | -65.64 | - 123.77 | - 134.09 |
| Pre-tax profit | -32.62 | 1.33 | 71.42 | 564.36 | -26.18 |
| Income taxes | - 107.86 | -15.67 | |||
| Net earnings | -32.62 | 1.33 | 71.42 | 456.50 | -41.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 478.29 | 4 381.08 | 4 283.87 | 4 186.65 | 4 089.44 |
| Tangible assets total | 4 478.29 | 4 381.08 | 4 283.87 | 4 186.65 | 4 089.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.13 | 475.34 | 507.17 | 554.89 | 419.24 |
| Prepayments and accrued income | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current other receivables | 1.17 | ||||
| Short term receivables total | 438.30 | 519.34 | 551.17 | 598.89 | 463.23 |
| Cash and bank deposits | 1.53 | 1.89 | 8.09 | 24.66 | 3.09 |
| Cash and cash equivalents | 1.53 | 1.89 | 8.09 | 24.66 | 3.09 |
| Balance sheet total (assets) | 4 918.12 | 4 902.30 | 4 843.13 | 4 810.20 | 4 555.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 167.86 | - 200.49 | - 199.16 | - 127.74 | 328.76 |
| Profit of the financial year | -32.62 | 1.33 | 71.42 | 456.50 | -41.85 |
| Shareholders equity total | -74.49 | -73.16 | -1.74 | 454.76 | 412.91 |
| Non-current loans from credit institutions | 2 819.07 | 2 749.02 | 2 604.48 | 2 042.97 | 1 955.29 |
| Non-current other liabilities | 118.50 | 118.50 | 119.10 | 128.10 | 116.78 |
| Non-current deferred tax liabilities | 107.86 | 15.67 | |||
| Non-current liabilities total | 2 937.57 | 2 867.52 | 2 723.58 | 2 278.93 | 2 087.73 |
| Current loans from credit institutions | 119.22 | 143.15 | 144.20 | 83.87 | 87.68 |
| Other non-interest bearing current liabilities | 1 935.81 | 1 964.79 | 1 977.09 | 1 992.63 | 1 967.44 |
| Current liabilities total | 2 055.04 | 2 107.94 | 2 121.29 | 2 076.50 | 2 055.12 |
| Balance sheet total (liabilities) | 4 918.12 | 4 902.30 | 4 843.13 | 4 810.20 | 4 555.77 |
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