Stisholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39883295
Søndergade 145, 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit212.88919.231 223.391 464.871 424.50
Employee benefit expenses-42.63- 359.19- 460.41- 563.59
Other operating expenses-81.84
Total depreciation-26.55-59.99-76.83-76.04-80.13
EBIT186.34816.61787.37846.58780.79
Other financial income1.731.736.58
Other financial expenses- 139.59- 325.67- 578.72- 484.09- 448.37
Pre-tax profit46.75490.94210.38364.21339.00
Income taxes-5.21- 131.49-24.14-60.33-63.63
Net earnings41.54359.45186.24303.88275.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 839.3218 951.3719 716.5519 255.2320 129.35
Tangible assets total8 839.3218 951.3719 716.5519 255.2320 129.35
Investments total
Long term receivables total
Inventories total
Current trade debtors24.25141.1596.45134.01109.83
Current amounts owed by group member comp.385.81
Prepayments and accrued income13.3754.2362.6262.5377.56
Current other receivables225.77232.00186.17203.65
Current deferred tax assets18.0412.56
Short term receivables total55.66433.72391.07768.53391.03
Cash and bank deposits23.30
Cash and cash equivalents23.30
Balance sheet total (assets)8 894.9819 385.0920 130.9220 023.7620 520.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings4 049.904 091.4410 200.899 887.1310 191.01
Profit of the financial year41.54359.45186.24303.88275.37
Shareholders equity total4 141.444 500.8910 437.1310 741.0110 516.39
Provisions24.17100.10130.97146.78189.17
Non-current loans from credit institutions2 190.238 183.407 895.987 467.917 039.83
Non-current deferred tax liabilities55.5644.5221.24
Non-current liabilities total2 190.238 238.967 895.987 512.427 061.08
Current loans from credit institutions1 772.47628.26435.60800.771 831.53
Current trade creditors33.455.6549.4141.314.99
Current owed to group member467.435 141.39322.8687.17
Short-term deferred tax liabilities48.8344.52
Other non-interest bearing current liabilities262.55763.21796.96768.27774.11
Accruals and deferred income3.236.6313.1913.1911.44
Current liabilities total2 539.146 545.141 666.841 623.542 753.75
Balance sheet total (liabilities)8 894.9819 385.0920 130.9220 023.7620 520.38
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