Stenstrup Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41166592
Toftevej 16, 5771 Stenstrup
carlsens@carlsens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.94 | 91.11 | 157.92 | 165.64 |
| Total depreciation | -31.99 | -31.99 | -31.99 | |
| EBIT | -23.94 | 59.13 | 125.93 | 133.65 |
| Other financial income | 0.00 | 0.43 | ||
| Other financial expenses | -0.65 | -65.02 | -77.95 | - 127.30 |
| Pre-tax profit | -24.59 | -5.90 | 47.98 | 6.78 |
| Income taxes | 5.26 | -5.72 | -17.58 | -8.69 |
| Net earnings | -19.32 | -11.62 | 30.41 | -1.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 689.09 | 2 431.16 | 2 399.18 | 2 367.19 |
| Tangible assets total | 689.09 | 2 431.16 | 2 399.18 | 2 367.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.26 | |||
| Short term receivables total | 5.26 | |||
| Cash and bank deposits | 37.00 | 173.38 | 123.94 | 136.16 |
| Cash and cash equivalents | 37.00 | 173.38 | 123.94 | 136.16 |
| Balance sheet total (assets) | 731.35 | 2 604.54 | 2 523.12 | 2 503.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 610.00 | 590.67 | 579.05 | 609.46 |
| Profit of the financial year | -19.32 | -11.62 | 30.41 | -1.91 |
| Shareholders equity total | 630.67 | 619.06 | 649.46 | 647.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.67 | 621.00 | 646.30 | 692.36 |
| Current owed to group member | 100.00 | 1 343.82 | 1 195.22 | 1 125.65 |
| Short-term deferred tax liabilities | 0.46 | 18.04 | 8.69 | |
| Other non-interest bearing current liabilities | 20.20 | 14.10 | 29.10 | |
| Current liabilities total | 100.67 | 1 985.49 | 1 873.66 | 1 855.80 |
| Balance sheet total (liabilities) | 731.35 | 2 604.54 | 2 523.12 | 2 503.35 |
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