Stange Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38845519
Kystvejen 244, 4671 Strøby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit229.88449.991 679.9667.12180.81
Employee benefit expenses- 342.32- 766.34
Other operating expenses-16.84- 431.50
Total depreciation-58.49-35.09
EBIT229.8890.82913.628.63- 285.79
Other financial income3.10
Other financial expenses-2.06-3.41-12.19-98.31
Pre-tax profit229.8888.76910.21-0.46- 384.09
Income taxes-50.57-19.53- 200.255.25-20.68
Net earnings179.3169.23709.964.79- 404.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 181.50
Buildings116.9881.89
Tangible assets total2 298.4881.89
Investments total
Long term receivables total
Inventories total
Current trade debtors27.74175.48158.39249.67
Current amounts owed by group member comp.411.20170.33
Prepayments and accrued income169.88171.10
Current other receivables46.26
Current deferred tax assets5.255.15
Short term receivables total581.08198.84221.73163.64425.15
Cash and bank deposits0.99199.6595.700.001 740.53
Cash and cash equivalents0.99199.6595.700.001 740.53
Balance sheet total (assets)582.07398.50317.432 462.132 247.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.10100.10100.10100.10100.10
Shares repurchased250.00100.00
Other reserves-0.10
Retained earnings- 148.42-69.11- 699.8810.0914.88
Profit of the financial year179.3169.23709.964.79- 404.77
Shareholders equity total380.99200.12110.19114.98- 289.80
Provisions-0.47
Non-current loans from credit institutions1 242.93
Non-current liabilities total1 242.93
Current loans from credit institutions1 216.31
Current trade creditors134.987.007.007.00
Current owed to participating135.50
Current owed to group member43.761 097.221 096.55
Short-term deferred tax liabilities50.5719.53200.2520.58
Other non-interest bearing current liabilities15.000.57196.94
Current liabilities total201.08198.84207.251 104.222 537.37
Balance sheet total (liabilities)582.07398.50317.432 462.132 247.57
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