STENDER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30715861
Bymidten 29, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.95 | 340.78 | 543.92 | 598.66 | 187.00 |
| Other operating expenses | - 657.50 | - 900.00 | |||
| Total depreciation | -26.35 | -26.35 | -26.35 | -2 645.44 | -39.64 |
| EBIT | 802.10 | 1 214.43 | 517.57 | -2 046.79 | 147.37 |
| Other financial expenses | -37.21 | -41.64 | -34.76 | -29.46 | -75.83 |
| Pre-tax profit | 764.89 | 1 172.79 | 482.82 | -2 076.25 | 71.53 |
| Income taxes | - 366.28 | - 278.34 | 238.04 | 159.17 | |
| Net earnings | 398.62 | 894.45 | 720.86 | -1 917.08 | 71.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 731.87 | ||||
| Machinery and equipment | 11 614.20 | 13 443.30 | 13 416.95 | 10 771.51 | |
| Tangible assets total | 11 614.20 | 13 443.30 | 13 416.95 | 10 771.51 | 10 731.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.10 | 74.63 | 104.00 | 222.46 | |
| Current amounts owed by group member comp. | 8 400.00 | ||||
| Current owed by particip. interest comp. | 143.37 | 100.10 | 174.51 | 5 307.48 | |
| Current other receivables | 102.69 | 70.00 | 70.00 | 21.43 | |
| Short term receivables total | 694.47 | 277.42 | 348.51 | 5 599.94 | 8 421.44 |
| Cash and bank deposits | 15.93 | 104.73 | 367.08 | 544.22 | 835.73 |
| Cash and cash equivalents | 15.93 | 104.73 | 367.08 | 544.22 | 835.73 |
| Balance sheet total (assets) | 12 324.60 | 13 825.45 | 14 132.54 | 16 915.66 | 19 989.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 626.38 | 1 025.00 | 1 919.44 | 2 640.30 | 570.98 |
| Profit of the financial year | 398.62 | 894.45 | 720.86 | -1 917.08 | 71.53 |
| Shareholders equity total | 1 150.00 | 9 919.44 | 10 640.30 | 8 723.22 | 8 642.51 |
| Provisions | 366.28 | 634.72 | 284.68 | ||
| Non-current loans from credit institutions | 1 365.94 | 1 216.20 | 1 066.97 | 918.24 | 3 383.03 |
| Non-current deferred tax liabilities | 125.51 | ||||
| Non-current liabilities total | 1 365.94 | 1 216.20 | 1 066.97 | 1 043.75 | 3 383.03 |
| Current trade creditors | 12.95 | 2.27 | 9.47 | 20.42 | |
| Current owed to participating | 541.36 | 1 625.49 | 1 624.10 | 6 663.04 | 7 233.39 |
| Current owed to group member | 259.86 | 81.63 | |||
| Short-term deferred tax liabilities | 25.79 | 35.69 | 147.69 | 147.69 | |
| Other non-interest bearing current liabilities | 8 615.38 | 299.34 | 366.53 | 328.49 | 601.34 |
| Accruals and deferred income | 108.34 | ||||
| Current liabilities total | 9 442.39 | 2 055.09 | 2 140.59 | 7 148.69 | 7 963.49 |
| Balance sheet total (liabilities) | 12 324.60 | 13 825.45 | 14 132.54 | 16 915.66 | 19 989.03 |
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