Ejendomsselskabet Stejlepladsen P/S — Credit Rating and Financial Key Figures
CVR number: 40741828
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 831.59 | 272.59 | 20.90 | 12.25 | 88.24 |
| Other operating income | 3 916.55 | ||||
| External services | -1 176.37 | -1 091.20 | - 314.21 | - 207.93 | - 287.69 |
| Gross profit | 4 571.77 | - 818.61 | - 293.31 | - 195.67 | - 199.45 |
| Employee benefit expenses | - 294.00 | -1 706.22 | - 680.30 | ||
| Other operating expenses | -5 040.00 | ||||
| Total depreciation | -5 400.00 | ||||
| Reduction in value of non-current assets | 325 780.15 | ||||
| EBIT | - 828.23 | 319 921.54 | - 587.31 | -1 901.89 | - 879.75 |
| Other financial income | 642.91 | 1 318.33 | |||
| Other financial expenses | -38.93 | -99.70 | -49.37 | -3.92 | - 166.07 |
| Pre-tax profit | - 867.16 | 319 821.84 | - 636.68 | -1 262.90 | 272.50 |
| Net earnings | - 867.16 | 319 821.84 | - 636.68 | -1 262.90 | 272.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 179.85 | 408 913.46 | |||
| Advance payments and construction in progress | 19 827.72 | 23 943.18 | 476 541.86 | 517 874.23 | 825 472.02 |
| Tangible assets total | 31 007.57 | 432 856.63 | 476 541.86 | 517 874.23 | 825 472.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.86 | 5.22 | 2 119.85 | 1 182.86 | 1 601.11 |
| Prepayments and accrued income | 12.50 | 1.86 | |||
| Current other receivables | 301.46 | 35.59 | 43.75 | 570.00 | 3 636.55 |
| Short term receivables total | 556.32 | 53.31 | 2 163.60 | 1 752.86 | 5 239.52 |
| Cash and bank deposits | 12 388.64 | 16 041.44 | 15 246.45 | 16 061.69 | 2 630.89 |
| Cash and cash equivalents | 12 388.64 | 16 041.44 | 15 246.45 | 16 061.69 | 2 630.89 |
| Balance sheet total (assets) | 43 952.54 | 448 951.38 | 493 951.91 | 535 688.77 | 833 342.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 780.00 | 2 690.00 | 3 320.00 | 4 280.00 |
| Share premium account | 40 514.79 | 78 734.79 | 123 324.79 | 154 194.80 | 260 234.80 |
| Retained earnings | - 867.16 | 318 954.67 | 318 317.99 | 317 055.09 | |
| Profit of the financial year | - 867.16 | 319 821.84 | - 636.68 | -1 262.90 | 272.50 |
| Shareholders equity total | 40 647.63 | 399 469.47 | 444 332.79 | 474 569.88 | 581 842.38 |
| Non-current loans from credit institutions | 163 413.70 | ||||
| Non-current owed to participating | 49 140.00 | 49 140.00 | 49 140.00 | 49 140.00 | |
| Non-current liabilities total | 49 140.00 | 49 140.00 | 49 140.00 | 212 553.70 | |
| Current trade creditors | 113.12 | 91.11 | 25 943.21 | ||
| Current owed to group member | 55.09 | 6.91 | 13.42 | ||
| Other non-interest bearing current liabilities | 2 919.92 | 221.88 | 374.59 | 11 978.89 | 13 003.14 |
| Accruals and deferred income | 329.89 | ||||
| Current liabilities total | 3 304.91 | 341.92 | 479.12 | 11 978.89 | 38 946.35 |
| Balance sheet total (liabilities) | 43 952.54 | 448 951.38 | 493 951.91 | 535 688.77 | 833 342.44 |
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