EJENDOMSSELSKABET STAAL ApS
CVR number: 27634885
Gastrupvej 11, Langetved 6630 Rødding
staalpreben@gmail.com
tel: 22349357
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.21 | 76.92 | 94.44 | 80.98 | 11.13 |
| Total depreciation | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| EBIT | 86.79 | 74.50 | 92.02 | 78.56 | 8.71 |
| Other financial expenses | -10.60 | -11.25 | -10.23 | -12.28 | -20.55 |
| Pre-tax profit | 76.19 | 63.26 | 81.78 | 66.29 | -11.84 |
| Income taxes | -17.45 | -14.59 | -18.61 | -15.18 | |
| Net earnings | 58.74 | 48.67 | 63.17 | 51.11 | -11.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.56 | 1 356.14 | 1 353.72 | 1 351.30 | 1 348.88 |
| Tangible assets total | 1 358.56 | 1 356.14 | 1 353.72 | 1 351.30 | 1 348.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 26.57 | 30.69 | 56.65 | 64.03 | 15.73 |
| Cash and cash equivalents | 26.57 | 30.69 | 56.65 | 64.03 | 15.73 |
| Balance sheet total (assets) | 1 385.13 | 1 386.83 | 1 410.37 | 1 415.34 | 1 372.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 383.29 | 442.03 | 490.70 | 553.88 | 604.98 |
| Profit of the financial year | 58.74 | 48.67 | 63.17 | 51.11 | -11.84 |
| Shareholders equity total | 742.03 | 790.70 | 853.88 | 904.98 | 893.15 |
| Non-current loans from credit institutions | 535.07 | 493.81 | 452.58 | 413.85 | 380.60 |
| Non-current other liabilities | 36.32 | 35.90 | 31.30 | 30.33 | 23.32 |
| Non-current liabilities total | 571.39 | 529.70 | 483.88 | 444.17 | 403.92 |
| Current loans from credit institutions | 39.09 | 39.91 | 40.61 | 40.00 | 37.10 |
| Advances received | 2.70 | 5.50 | 2.70 | 2.70 | 8.45 |
| Current trade creditors | 11.88 | 11.88 | 24.39 | 11.88 | 25.59 |
| Short-term deferred tax liabilities | 11.45 | 8.59 | 4.61 | 7.18 | |
| Other non-interest bearing current liabilities | 6.60 | 0.55 | 0.31 | 4.43 | 4.42 |
| Current liabilities total | 71.71 | 66.42 | 72.62 | 66.18 | 75.55 |
| Balance sheet total (liabilities) | 1 385.13 | 1 386.83 | 1 410.37 | 1 415.34 | 1 372.62 |
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