StenløseForsamlingshus ApS — Credit Rating and Financial Key Figures
CVR number: 41995831
Engsnarren 9, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 945.40 | 1 168.51 | 1 742.44 |
| Employee benefit expenses | - 388.99 | - 752.51 | - 809.64 |
| Total depreciation | -12.98 | -23.66 | -26.82 |
| EBIT | 543.43 | 392.35 | 905.98 |
| Other financial income | 0.20 | 1.25 | 4.63 |
| Other financial expenses | -37.01 | -49.27 | -43.63 |
| Pre-tax profit | 506.62 | 344.33 | 866.98 |
| Income taxes | - 111.44 | -75.83 | - 190.96 |
| Net earnings | 395.18 | 268.50 | 676.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 298.68 | 1 551.85 | 1 537.69 |
| Machinery and equipment | 70.88 | 55.32 | 142.45 |
| Tangible assets total | 1 369.56 | 1 607.18 | 1 680.13 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.92 | 118.79 | 289.04 |
| Prepayments and accrued income | 2.28 | 25.99 | 32.31 |
| Short term receivables total | 82.20 | 144.78 | 321.35 |
| Cash and bank deposits | 313.76 | 153.21 | 312.33 |
| Cash and cash equivalents | 313.76 | 153.21 | 312.33 |
| Balance sheet total (assets) | 1 783.51 | 1 923.17 | 2 331.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 395.18 | 613.68 | |
| Profit of the financial year | 395.18 | 268.50 | 676.02 |
| Shareholders equity total | 435.18 | 703.68 | 1 379.71 |
| Provisions | 10.26 | 19.41 | 32.91 |
| Non-current loans from credit institutions | 986.44 | 890.92 | 420.74 |
| Non-current deferred tax liabilities | 101.18 | 66.68 | 127.45 |
| Non-current liabilities total | 1 087.62 | 957.60 | 548.19 |
| Current loans from credit institutions | 48.00 | 66.00 | |
| Advances received | 2.06 | ||
| Current trade creditors | 4.93 | ||
| Other non-interest bearing current liabilities | 250.45 | 194.48 | 298.01 |
| Current liabilities total | 250.45 | 242.48 | 371.00 |
| Balance sheet total (liabilities) | 1 783.51 | 1 923.17 | 2 331.82 |
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