EJENDOMSSELSKABET STAAL ApS — Credit Rating and Financial Key Figures
CVR number: 27634885
Gastrupvej 11, Langetved 6630 Rødding
staalpreben@gmail.com
tel: 22349357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.92 | 94.44 | 80.98 | 11.13 | 550.07 |
| Total depreciation | -2.42 | -2.42 | -2.42 | -2.42 | |
| EBIT | 74.50 | 92.02 | 78.56 | 8.71 | 550.07 |
| Other financial expenses | -11.25 | -10.23 | -12.28 | -20.55 | -20.98 |
| Pre-tax profit | 63.26 | 81.78 | 66.29 | -11.84 | 529.09 |
| Income taxes | -14.59 | -18.61 | -15.18 | -64.64 | |
| Net earnings | 48.67 | 63.17 | 51.11 | -11.84 | 464.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 356.14 | 1 353.72 | 1 351.30 | 1 348.88 | |
| Tangible assets total | 1 356.14 | 1 353.72 | 1 351.30 | 1 348.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.96 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | 11.96 | |||
| Cash and bank deposits | 30.69 | 56.65 | 64.03 | 15.73 | 1 343.54 |
| Cash and cash equivalents | 30.69 | 56.65 | 64.03 | 15.73 | 1 343.54 |
| Balance sheet total (assets) | 1 386.83 | 1 410.37 | 1 415.34 | 1 372.62 | 1 355.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 442.03 | 490.70 | 553.88 | 604.98 | 336.15 |
| Profit of the financial year | 48.67 | 63.17 | 51.11 | -11.84 | 464.45 |
| Shareholders equity total | 790.70 | 853.88 | 904.98 | 893.15 | 1 235.60 |
| Non-current loans from credit institutions | 493.81 | 452.58 | 413.85 | 380.60 | |
| Non-current other liabilities | 35.90 | 31.30 | 30.33 | 23.32 | |
| Non-current liabilities total | 529.70 | 483.88 | 444.17 | 403.92 | |
| Current loans from credit institutions | 39.91 | 40.61 | 40.00 | 37.10 | |
| Advances received | 5.50 | 2.70 | 2.70 | 8.45 | |
| Current trade creditors | 11.88 | 24.39 | 11.88 | 25.59 | 30.00 |
| Short-term deferred tax liabilities | 8.59 | 4.61 | 7.18 | 56.64 | |
| Other non-interest bearing current liabilities | 0.55 | 0.31 | 4.43 | 4.42 | 33.27 |
| Current liabilities total | 66.42 | 72.62 | 66.18 | 75.55 | 119.91 |
| Balance sheet total (liabilities) | 1 386.83 | 1 410.37 | 1 415.34 | 1 372.62 | 1 355.50 |
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