STEFANSKI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30696018
Blytækkervej 5, 8800 Viborg
industri@exolak.dk
tel: 86621755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.53 | 3 188.15 | 4 039.67 | 4 145.26 | 4 698.94 |
| Employee benefit expenses | -2 937.88 | -2 433.50 | -2 552.93 | -3 043.54 | -4 942.08 |
| Other operating expenses | - 611.00 | ||||
| Total depreciation | -82.74 | - 111.66 | - 116.66 | - 116.66 | -62.95 |
| EBIT | 216.90 | 642.99 | 1 370.08 | 985.06 | - 917.10 |
| Other financial income | 3.95 | 12.45 | 33.80 | 11.28 | 90.18 |
| Other financial expenses | -45.69 | -32.28 | - 161.45 | - 137.51 | - 225.58 |
| Pre-tax profit | 175.17 | 623.17 | 1 242.43 | 858.83 | -1 052.50 |
| Income taxes | -39.83 | - 137.10 | - 275.66 | - 191.78 | 248.35 |
| Net earnings | 135.34 | 486.07 | 966.77 | 667.05 | - 804.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 797.17 | 7 776.39 | 7 756.13 | 7 708.87 | 3 706.20 |
| Machinery and equipment | 306.52 | 237.12 | 167.72 | 98.32 | |
| Tangible assets total | 5 103.68 | 8 013.50 | 7 923.84 | 7 807.18 | 3 706.20 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 1 050.00 | |||
| Inventories total | 500.00 | 1 050.00 | |||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 1 450.00 | 1 247.41 | 4 354.77 | 2 209.46 | 815.20 |
| Prepayments and accrued income | 7.22 | 827.28 | 7.24 | 9.86 | 19.20 |
| Current other receivables | 665.18 | 2.68 | 924.97 | ||
| Current deferred tax assets | 184.64 | ||||
| Short term receivables total | 2 122.40 | 2 077.38 | 5 380.73 | 2 219.31 | 1 019.03 |
| Cash and bank deposits | 222.71 | 35.57 | |||
| Cash and cash equivalents | 222.71 | 35.57 | |||
| Balance sheet total (assets) | 7 226.08 | 10 313.59 | 13 304.57 | 10 526.50 | 5 810.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 800.00 | 600.00 | |
| Retained earnings | 1 767.67 | 1 503.00 | 1 189.07 | 1 555.84 | 2 222.89 |
| Profit of the financial year | 135.34 | 486.07 | 966.77 | 667.05 | - 804.15 |
| Shareholders equity total | 2 128.00 | 2 514.07 | 3 080.84 | 2 947.88 | 1 543.74 |
| Provisions | 287.42 | 313.55 | 336.25 | 352.32 | 288.61 |
| Non-current loans from credit institutions | 1 729.93 | 1 512.41 | 2 779.06 | 2 632.97 | 2 560.48 |
| Non-current other liabilities | 98.40 | 81.39 | 82.30 | 249.03 | 186.64 |
| Non-current liabilities total | 1 828.33 | 1 593.80 | 2 861.36 | 2 882.00 | 2 747.12 |
| Current loans from credit institutions | 335.48 | 219.25 | 2 223.32 | 2 754.59 | 107.05 |
| Current trade creditors | 331.67 | 44.52 | 105.99 | 174.75 | 64.90 |
| Current owed to participating | 21.00 | ||||
| Current owed to group member | 863.00 | 2.27 | 1 907.51 | 94.73 | 16.00 |
| Short-term deferred tax liabilities | 4.53 | 110.97 | 252.96 | 175.71 | |
| Other non-interest bearing current liabilities | 1 197.64 | 4 911.29 | 2 371.57 | 1 144.52 | 1 043.38 |
| Accruals and deferred income | 250.00 | 603.88 | 143.76 | ||
| Current liabilities total | 2 982.33 | 5 892.18 | 7 026.11 | 4 344.29 | 1 231.33 |
| Balance sheet total (liabilities) | 7 226.08 | 10 313.59 | 13 304.57 | 10 526.50 | 5 810.80 |
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