K/S FAKTA LEJRE — Credit Rating and Financial Key Figures
CVR number: 28980825
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.99 | 916.21 | 814.24 | 804.33 | 982.29 |
| Reduction in value of non-current assets | 410.00 | 250.00 | 472.73 | - 100.00 | 60.00 |
| EBIT | 1 281.99 | 1 166.21 | 1 286.96 | 704.33 | 1 042.29 |
| Other financial income | 107.67 | 0.08 | |||
| Other financial expenses | - 151.55 | -97.31 | -90.98 | -84.32 | -80.35 |
| Pre-tax profit | 1 238.11 | 1 068.90 | 1 195.99 | 620.01 | 962.02 |
| Net earnings | 1 238.11 | 1 068.90 | 1 195.99 | 620.01 | 962.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 710.00 | 15 960.00 | 16 450.00 | 16 350.00 | 16 410.00 |
| Tangible assets total | 15 710.00 | 15 960.00 | 16 450.00 | 16 350.00 | 16 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.51 | 4.79 | 4.66 | 4.94 | |
| Current other receivables | 0.69 | 877.18 | 642.00 | 1 366.00 | |
| Short term receivables total | 2.51 | 0.69 | 881.97 | 646.66 | 1 370.94 |
| Cash and bank deposits | 114.75 | 12.28 | 186.67 | 19.11 | 11.84 |
| Cash and cash equivalents | 114.75 | 12.28 | 186.67 | 19.11 | 11.84 |
| Balance sheet total (assets) | 15 827.26 | 15 972.97 | 17 518.65 | 17 015.77 | 17 792.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 109.86 | 3 886.97 | 4 955.86 | 6 151.85 | 4 771.86 |
| Profit of the financial year | 1 238.11 | 1 068.90 | 1 195.99 | 620.01 | 962.02 |
| Shareholders equity total | 8 347.97 | 8 955.86 | 10 151.85 | 10 771.86 | 11 733.88 |
| Non-current loans from credit institutions | 6 817.06 | 6 471.11 | 6 123.03 | 5 772.78 | 5 420.38 |
| Non-current liabilities total | 6 817.06 | 6 471.11 | 6 123.03 | 5 772.78 | 5 420.38 |
| Current loans from credit institutions | 343.82 | 345.95 | 348.09 | 350.24 | 352.40 |
| Current trade creditors | 1.93 | 3.11 | 529.84 | 8.50 | |
| Other non-interest bearing current liabilities | 316.48 | 195.81 | 364.88 | 112.38 | 286.11 |
| Accruals and deferred income | 1.12 | 0.97 | |||
| Current liabilities total | 662.22 | 545.99 | 1 243.77 | 471.12 | 638.51 |
| Balance sheet total (liabilities) | 15 827.26 | 15 972.97 | 17 518.65 | 17 015.77 | 17 792.78 |
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