Stenkær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40287167
Skaggårdsvej 20, Nørhalne 9430 Vadum
staale_nielsen9@hotmail.com
tel: 40969200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.20 | 31.41 | 45.85 | 33.09 | 73.52 |
| EBIT | 38.20 | 31.41 | 45.85 | 33.09 | 73.52 |
| Other financial income | 158.00 | 0.04 | |||
| Other financial expenses | -17.60 | -17.45 | -16.56 | -43.17 | - 143.13 |
| Pre-tax profit | 20.60 | 13.96 | 29.30 | 147.92 | -69.58 |
| Income taxes | -4.53 | -3.07 | -6.45 | -32.54 | 15.31 |
| Net earnings | 16.07 | 10.89 | 22.85 | 115.38 | -54.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 875.00 | 875.00 | 875.00 | 2 075.00 | 2 075.00 |
| Tangible assets total | 875.00 | 875.00 | 875.00 | 2 075.00 | 2 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.31 | ||||
| Short term receivables total | 15.31 | ||||
| Cash and bank deposits | 11.25 | 36.42 | |||
| Cash and cash equivalents | 11.25 | 36.42 | |||
| Balance sheet total (assets) | 875.00 | 875.00 | 886.25 | 2 111.42 | 2 090.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.19 | 2.89 | 13.78 | 36.63 | 152.01 |
| Profit of the financial year | 16.07 | 10.89 | 22.85 | 115.38 | -54.27 |
| Shareholders equity total | 52.88 | 63.78 | 86.63 | 202.01 | 147.74 |
| Non-current loans from credit institutions | 636.31 | 616.18 | 596.15 | 1 512.15 | 1 246.74 |
| Non-current liabilities total | 636.31 | 616.18 | 596.15 | 1 512.15 | 1 246.74 |
| Current loans from credit institutions | 123.49 | 21.11 | 20.00 | 20.00 | 312.25 |
| Current owed to participating | 45.00 | ||||
| Current owed to group member | 154.36 | 160.53 | 310.37 | 349.23 | |
| Short-term deferred tax liabilities | 0.81 | 3.07 | 6.45 | 32.54 | |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 16.50 | 34.35 | 34.35 |
| Current liabilities total | 185.80 | 195.04 | 203.47 | 397.26 | 695.83 |
| Balance sheet total (liabilities) | 875.00 | 875.00 | 886.25 | 2 111.42 | 2 090.31 |
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