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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.88 | 449.99 | 1 679.96 | 67.12 | 180.81 |
| Employee benefit expenses | - 342.32 | - 766.34 | |||
| Other operating expenses | -16.84 | - 431.50 | |||
| Total depreciation | -58.49 | -35.09 | |||
| EBIT | 229.88 | 90.82 | 913.62 | 8.63 | - 285.79 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -2.06 | -3.41 | -12.19 | -98.31 | |
| Pre-tax profit | 229.88 | 88.76 | 910.21 | -0.46 | - 384.09 |
| Income taxes | -50.57 | -19.53 | - 200.25 | 5.25 | -20.68 |
| Net earnings | 179.31 | 69.23 | 709.96 | 4.79 | - 404.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 181.50 | ||||
| Buildings | 116.98 | 81.89 | |||
| Tangible assets total | 2 298.48 | 81.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.74 | 175.48 | 158.39 | 249.67 | |
| Current amounts owed by group member comp. | 411.20 | 170.33 | |||
| Prepayments and accrued income | 169.88 | 171.10 | |||
| Current other receivables | 46.26 | ||||
| Current deferred tax assets | 5.25 | 5.15 | |||
| Short term receivables total | 581.08 | 198.84 | 221.73 | 163.64 | 425.15 |
| Cash and bank deposits | 0.99 | 199.65 | 95.70 | 0.00 | 1 740.53 |
| Cash and cash equivalents | 0.99 | 199.65 | 95.70 | 0.00 | 1 740.53 |
| Balance sheet total (assets) | 582.07 | 398.50 | 317.43 | 2 462.13 | 2 247.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 |
| Shares repurchased | 250.00 | 100.00 | |||
| Other reserves | -0.10 | ||||
| Retained earnings | - 148.42 | -69.11 | - 699.88 | 10.09 | 14.88 |
| Profit of the financial year | 179.31 | 69.23 | 709.96 | 4.79 | - 404.77 |
| Shareholders equity total | 380.99 | 200.12 | 110.19 | 114.98 | - 289.80 |
| Provisions | -0.47 | ||||
| Non-current loans from credit institutions | 1 242.93 | ||||
| Non-current liabilities total | 1 242.93 | ||||
| Current loans from credit institutions | 1 216.31 | ||||
| Current trade creditors | 134.98 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 135.50 | ||||
| Current owed to group member | 43.76 | 1 097.22 | 1 096.55 | ||
| Short-term deferred tax liabilities | 50.57 | 19.53 | 200.25 | 20.58 | |
| Other non-interest bearing current liabilities | 15.00 | 0.57 | 196.94 | ||
| Current liabilities total | 201.08 | 198.84 | 207.25 | 1 104.22 | 2 537.37 |
| Balance sheet total (liabilities) | 582.07 | 398.50 | 317.43 | 2 462.13 | 2 247.57 |
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