EJENDOMSSELSKABET STALDGÅRDSGADE A/S — Credit Rating and Financial Key Figures
CVR number: 44425718
Ammitsbølvej 37 D, Ødsted 7100 Vejle
staldgaardsgade10@kyndesen.net
tel: 40805447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.98 | 693.11 | 3 385.39 | 742.60 | 475.53 |
| Employee benefit expenses | -70.00 | -70.00 | - 100.00 | ||
| Reduction in value of non-current assets | - 567.31 | ||||
| EBIT | 635.98 | 623.11 | 3 285.39 | 742.60 | -91.78 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -61.03 | -41.35 | -45.79 | -38.47 | -65.33 |
| Pre-tax profit | 574.94 | 581.75 | 3 239.60 | 704.13 | - 154.21 |
| Income taxes | - 123.75 | - 129.43 | - 715.96 | - 154.90 | 34.27 |
| Net earnings | 451.19 | 452.33 | 2 523.63 | 549.24 | - 119.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 13 200.00 | 14 117.80 | 17 300.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 13 200.00 | 14 117.80 | 17 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.08 | 38.94 | |||
| Inventories total | 43.08 | 38.94 | |||
| Prepayments and accrued income | 24.93 | 16.26 | 9.74 | 3.91 | |
| Current other receivables | 24.27 | 19.05 | 206.90 | 24.12 | 42.01 |
| Short term receivables total | 24.27 | 43.98 | 223.16 | 33.86 | 45.91 |
| Cash and bank deposits | 258.19 | 371.02 | 21.56 | 320.60 | 461.08 |
| Cash and cash equivalents | 258.19 | 371.02 | 21.56 | 320.60 | 461.08 |
| Balance sheet total (assets) | 10 325.54 | 10 453.94 | 13 444.72 | 14 472.26 | 17 807.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 4 153.85 | 4 305.05 | 4 757.37 | 7 458.45 | 8 007.68 |
| Profit of the financial year | 451.19 | 452.33 | 2 523.63 | 549.24 | - 119.94 |
| Shareholders equity total | 5 405.05 | 5 557.37 | 7 781.00 | 8 507.68 | 8 387.74 |
| Provisions | 696.74 | 696.74 | 1 370.92 | 1 385.83 | 1 277.31 |
| Non-current loans from credit institutions | 3 371.29 | 3 176.12 | 3 879.46 | 3 575.51 | 3 392.78 |
| Non-current owed to group member | 150.00 | 1 950.00 | |||
| Non-current deferred tax liabilities | 1 800.00 | ||||
| Non-current liabilities total | 3 371.29 | 3 176.12 | 3 879.46 | 3 725.51 | 7 142.78 |
| Current loans from credit institutions | 200.00 | 200.00 | 250.00 | 449.29 | 601.83 |
| Advances received | 418.13 | 430.63 | 138.87 | 227.34 | |
| Current trade creditors | 104.71 | 127.53 | 113.14 | 20.00 | 23.00 |
| Current owed to participating | 124.71 | 6.00 | |||
| Short-term deferred tax liabilities | 46.89 | 85.43 | 1.78 | 147.44 | 74.25 |
| Other non-interest bearing current liabilities | 39.98 | 55.41 | 42.41 | 97.62 | 72.73 |
| Accruals and deferred income | 42.76 | ||||
| Current liabilities total | 852.47 | 1 023.71 | 413.33 | 853.23 | 999.16 |
| Balance sheet total (liabilities) | 10 325.54 | 10 453.94 | 13 444.72 | 14 472.26 | 17 807.00 |
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