Stisholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39883295
Søndergade 145, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.65 | 212.88 | 919.23 | 1 223.39 | 1 464.87 |
| Employee benefit expenses | -42.63 | - 359.19 | - 460.41 | ||
| Other operating expenses | -81.84 | ||||
| Total depreciation | -11.61 | -26.55 | -59.99 | -76.83 | -76.04 |
| EBIT | 150.03 | 186.34 | 816.61 | 787.37 | 846.58 |
| Other financial income | 1.73 | 1.73 | |||
| Other financial expenses | - 125.83 | - 139.59 | - 325.67 | - 578.72 | - 484.10 |
| Pre-tax profit | 24.21 | 46.75 | 490.94 | 210.38 | 364.21 |
| Income taxes | -0.93 | -5.21 | - 131.49 | -24.14 | -60.33 |
| Net earnings | 23.28 | 41.54 | 359.45 | 186.24 | 303.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 168.98 | 8 839.32 | 18 951.37 | 19 716.55 | 19 255.23 |
| Tangible assets total | 4 168.98 | 8 839.32 | 18 951.37 | 19 716.55 | 19 255.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.78 | 24.25 | 141.15 | 96.45 | 134.01 |
| Current amounts owed by group member comp. | 385.81 | ||||
| Prepayments and accrued income | 14.15 | 13.37 | 54.23 | 62.62 | 62.53 |
| Current other receivables | 225.77 | 232.00 | 179.43 | ||
| Current deferred tax assets | 53.21 | 18.04 | 12.56 | 6.73 | |
| Short term receivables total | 77.13 | 55.66 | 433.72 | 391.07 | 768.53 |
| Cash and bank deposits | 23.30 | ||||
| Cash and cash equivalents | 23.30 | ||||
| Balance sheet total (assets) | 4 246.12 | 8 894.98 | 19 385.09 | 20 130.92 | 20 023.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 526.62 | 4 049.90 | 4 091.44 | 10 200.89 | 9 887.13 |
| Profit of the financial year | 23.28 | 41.54 | 359.45 | 186.24 | 303.88 |
| Shareholders equity total | 599.90 | 4 141.44 | 4 500.89 | 10 437.13 | 10 741.01 |
| Provisions | 6.41 | 24.17 | 100.10 | 130.97 | 146.78 |
| Non-current loans from credit institutions | 2 070.00 | 2 190.23 | 8 183.40 | 7 895.98 | 7 467.91 |
| Non-current deferred tax liabilities | 55.56 | 44.52 | |||
| Non-current liabilities total | 2 070.00 | 2 190.23 | 8 238.96 | 7 895.98 | 7 512.42 |
| Current loans from credit institutions | 701.27 | 1 772.47 | 628.26 | 435.60 | 800.77 |
| Current trade creditors | 4.09 | 33.45 | 5.65 | 49.41 | 41.31 |
| Current owed to group member | 752.14 | 467.43 | 5 141.39 | 322.86 | |
| Short-term deferred tax liabilities | 48.83 | ||||
| Other non-interest bearing current liabilities | 112.31 | 262.55 | 763.21 | 796.96 | 768.27 |
| Accruals and deferred income | 3.23 | 6.63 | 13.19 | 13.19 | |
| Current liabilities total | 1 569.80 | 2 539.14 | 6 545.14 | 1 666.84 | 1 623.54 |
| Balance sheet total (liabilities) | 4 246.12 | 8 894.98 | 19 385.09 | 20 130.92 | 20 023.76 |
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