Sterndorff Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41367296
Egevænget 71, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.56 | 113.31 | 103.80 | 119.86 | 129.91 |
| Total depreciation | -17.30 | -17.31 | -17.31 | ||
| EBIT | 32.56 | 113.31 | 86.49 | 102.55 | 112.61 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -52.21 | -25.58 | -56.59 | - 139.09 | - 145.58 |
| Pre-tax profit | -19.65 | 87.73 | 29.90 | -36.52 | -32.96 |
| Income taxes | -3.50 | -19.58 | -3.54 | 0.42 | -1.66 |
| Net earnings | -23.15 | 68.15 | 26.36 | -36.10 | -34.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 488.33 | 2 488.33 | 2 488.33 | 2 488.33 | 2 488.33 |
| Tangible assets total | 2 488.33 | 2 488.33 | 2 488.33 | 2 488.33 | 2 488.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.64 | 3.70 | 3.81 | 4.06 | 4.29 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 3.64 | 3.70 | 3.81 | 8.06 | 6.29 |
| Cash and bank deposits | 92.27 | 12.49 | 19.23 | 21.77 | 5.43 |
| Cash and cash equivalents | 92.27 | 12.49 | 19.23 | 21.77 | 5.43 |
| Balance sheet total (assets) | 2 584.24 | 2 504.52 | 2 511.37 | 2 518.15 | 2 500.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.15 | 45.01 | 71.36 | 35.26 | |
| Profit of the financial year | -23.15 | 68.15 | 26.36 | -36.10 | -34.62 |
| Shareholders equity total | 16.85 | 85.00 | 111.36 | 75.26 | 40.64 |
| Non-current loans from credit institutions | 1 976.00 | 1 976.00 | 2 018.78 | 2 036.08 | 2 042.89 |
| Non-current other liabilities | 57.60 | 42.75 | 42.75 | 58.50 | 43.65 |
| Non-current liabilities total | 2 033.60 | 2 018.75 | 2 061.53 | 2 094.58 | 2 086.54 |
| Current loans from credit institutions | 10.50 | ||||
| Advances received | 15.45 | 15.45 | 15.45 | 21.45 | 15.45 |
| Current trade creditors | 13.13 | 14.00 | 6.00 | ||
| Current owed to participating | 371.25 | 134.19 | 67.96 | 60.46 | 70.90 |
| Short-term deferred tax liabilities | 3.50 | 23.08 | 13.54 | ||
| Other non-interest bearing current liabilities | 143.59 | 214.92 | 241.54 | 252.40 | 270.02 |
| Current liabilities total | 533.79 | 400.76 | 338.49 | 348.31 | 372.87 |
| Balance sheet total (liabilities) | 2 584.24 | 2 504.52 | 2 511.37 | 2 518.15 | 2 500.05 |
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