Udviklingsselskabet St. Restrup Fælled ApS — Credit Rating and Financial Key Figures
CVR number: 40071466
Veggerbyvej 33, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.99 | 33.04 | 12.00 | 4.20 | |
| EBIT | 1.24 | 27.99 | 33.04 | 12.00 | 4.20 |
| Other financial income | 0.03 | 1.19 | |||
| Other financial expenses | -0.09 | -0.14 | -2.64 | -0.05 | -0.26 |
| Pre-tax profit | 1.15 | 27.85 | 30.40 | 11.99 | 5.13 |
| Income taxes | -1.28 | -6.13 | -6.69 | -2.64 | -1.13 |
| Net earnings | -0.13 | 21.72 | 23.71 | 9.35 | 4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 628.64 | 5 721.68 | 6 187.30 | 6 256.73 | 6 336.23 |
| Advance payments and construction in progress | 3 468.13 | ||||
| Tangible assets total | 5 096.76 | 5 721.68 | 6 187.30 | 6 256.73 | 6 336.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.61 | 21.66 | |||
| Current other receivables | 61.08 | 29.01 | 10.82 | 3.29 | 1.25 |
| Current deferred tax assets | 14.47 | 50.81 | 16.93 | ||
| Short term receivables total | 75.55 | 79.82 | 39.44 | 24.95 | 18.18 |
| Cash and bank deposits | 9.02 | 18.40 | 7.74 | 9.80 | 290.11 |
| Cash and cash equivalents | 9.02 | 18.40 | 7.74 | 9.80 | 290.11 |
| Balance sheet total (assets) | 5 181.33 | 5 819.89 | 6 234.48 | 6 291.47 | 6 644.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 206.62 | 206.49 | 228.21 | 251.92 | 261.27 |
| Profit of the financial year | -0.13 | 21.72 | 23.71 | 9.35 | 4.00 |
| Shareholders equity total | 456.49 | 478.21 | 501.92 | 511.27 | 515.28 |
| Provisions | 16.82 | 73.76 | 76.46 | 77.02 | 95.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.13 | 24.00 | 23.00 | 28.00 | 16.42 |
| Current owed to group member | 4 676.90 | 5 243.92 | 4 120.11 | 4 164.10 | |
| Short-term deferred tax liabilities | 3.99 | 2.07 | |||
| Other non-interest bearing current liabilities | 1 509.00 | 1 509.00 | 6 017.74 | ||
| Current liabilities total | 4 708.02 | 5 267.92 | 5 656.10 | 5 703.17 | 6 034.16 |
| Balance sheet total (liabilities) | 5 181.33 | 5 819.89 | 6 234.48 | 6 291.47 | 6 644.51 |
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