Ejendomsselskabet Stjernepladsen A/S — Credit Rating and Financial Key Figures
CVR number: 37802174
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 495.76 | 2 611.03 | 2 637.97 | 2 948.19 | 3 109.47 |
| Change in stocks | 1 600.00 | 1 200.00 | 896.68 | 91.44 | |
| External services | -2 031.54 | - 212.80 | -1 452.93 | - 808.08 | - 944.56 |
| Gross profit | 2 064.22 | 3 598.23 | 2 081.71 | 2 231.55 | 2 164.91 |
| EBIT | 2 064.22 | 3 598.23 | 2 081.71 | 2 231.55 | 2 164.91 |
| Other financial income | 0.07 | 0.01 | 15.80 | 23.51 | |
| Other financial expenses | - 338.00 | - 368.03 | - 303.20 | - 308.00 | - 314.07 |
| Pre-tax profit | 1 726.22 | 3 230.27 | 1 778.52 | 1 939.35 | 1 874.35 |
| Income taxes | - 379.84 | - 710.72 | - 390.84 | - 427.95 | - 412.40 |
| Net earnings | 1 346.38 | 2 519.55 | 1 387.68 | 1 511.40 | 1 461.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 300.00 | 45 500.00 | 47 000.00 | 47 000.00 | 47 000.00 |
| Tangible assets total | 44 300.00 | 45 500.00 | 47 000.00 | 47 000.00 | 47 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.15 | 0.44 | 27.75 | 94.95 | |
| Prepayments and accrued income | 31.30 | ||||
| Current other receivables | 29.38 | 5.00 | 2.95 | 4.57 | |
| Current deferred tax assets | 112.00 | 3.08 | 2.05 | ||
| Short term receivables total | 112.00 | 44.61 | 5.44 | 64.05 | 99.52 |
| Cash and bank deposits | 90.25 | 1 288.92 | 747.75 | 1 099.64 | 1 292.62 |
| Cash and cash equivalents | 90.25 | 1 288.92 | 747.75 | 1 099.64 | 1 292.62 |
| Balance sheet total (assets) | 44 502.25 | 46 833.53 | 47 753.19 | 48 163.70 | 48 392.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 700.00 | 850.00 | 1 000.00 | 900.00 | |
| Retained earnings | 5 131.04 | 5 777.41 | 7 446.96 | 7 834.64 | 8 446.05 |
| Profit of the financial year | 1 346.38 | 2 519.55 | 1 387.68 | 1 511.40 | 1 461.95 |
| Shareholders equity total | 17 477.42 | 19 996.97 | 20 684.64 | 21 346.05 | 21 808.00 |
| Provisions | 1 632.00 | 2 018.00 | 2 291.00 | 2 388.00 | 2 464.00 |
| Non-current loans from credit institutions | 23 311.66 | 23 167.71 | 22 927.73 | 22 686.68 | 22 444.56 |
| Non-current other liabilities | 294.71 | 295.28 | 302.94 | 334.17 | 335.87 |
| Non-current liabilities total | 23 606.37 | 23 462.98 | 23 230.67 | 23 020.85 | 22 780.43 |
| Current loans from credit institutions | 315.24 | 238.91 | 239.97 | 241.05 | 242.13 |
| Advances received | 179.55 | 194.90 | 203.25 | 124.25 | 108.95 |
| Current trade creditors | 27.80 | 59.94 | 84.13 | 71.36 | 76.92 |
| Short-term deferred tax liabilities | 95.48 | 28.40 | |||
| Other non-interest bearing current liabilities | 1 263.88 | 861.84 | 924.05 | 972.14 | 883.31 |
| Current liabilities total | 1 786.46 | 1 355.58 | 1 546.88 | 1 408.80 | 1 339.71 |
| Balance sheet total (liabilities) | 44 502.25 | 46 833.53 | 47 753.19 | 48 163.70 | 48 392.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.