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Ejendomsselskabet Stjernepladsen A/S — Credit Rating and Financial Key Figures

CVR number: 37802174
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 611.032 637.972 948.193 109.473 140.53
Change in stocks1 200.00896.6891.44397.90
External services- 212.80-1 452.93- 808.08- 944.56-1 620.05
Gross profit3 598.232 081.712 231.552 164.911 918.38
EBIT3 598.232 081.712 231.552 164.911 918.38
Other financial income0.070.0115.8023.517.62
Other financial expenses- 368.03- 303.20- 308.00- 314.07- 336.36
Pre-tax profit3 230.271 778.521 939.351 874.351 589.65
Income taxes- 710.72- 390.84- 427.95- 412.40- 351.36
Net earnings2 519.551 387.681 511.401 461.951 238.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45 500.0047 000.0047 000.0047 000.0047 600.00
Tangible assets total45 500.0047 000.0047 000.0047 000.0047 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.150.4427.7594.9585.61
Prepayments and accrued income31.30
Current other receivables29.385.002.954.575.01
Current deferred tax assets3.082.0576.64
Short term receivables total44.615.4464.0599.52167.26
Cash and bank deposits1 288.92747.751 099.641 292.62841.60
Cash and cash equivalents1 288.92747.751 099.641 292.62841.60
Balance sheet total (assets)46 833.5347 753.1948 163.7048 392.1348 608.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Shares repurchased700.00850.001 000.00900.00650.00
Retained earnings5 777.417 446.967 834.648 446.059 258.00
Profit of the financial year2 519.551 387.681 511.401 461.951 238.29
Shareholders equity total19 996.9720 684.6421 346.0521 808.0022 146.29
Provisions2 018.002 291.002 388.002 464.002 629.00
Non-current loans from credit institutions23 167.7122 927.7322 686.6822 444.5622 201.35
Non-current other liabilities295.28302.94334.17335.87341.21
Non-current liabilities total23 462.9823 230.6723 020.8522 780.4322 542.56
Current loans from credit institutions238.91239.97241.05242.13243.21
Advances received194.90203.25124.25108.95114.19
Current trade creditors59.9484.1371.3676.9295.22
Short-term deferred tax liabilities95.4828.40
Other non-interest bearing current liabilities861.84924.05972.14883.31838.39
Current liabilities total1 355.581 546.881 408.801 339.711 291.01
Balance sheet total (liabilities)46 833.5347 753.1948 163.7048 392.1348 608.85
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