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Stang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42823716
Sundkrogen 9, Sundby 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.42 | 119.64 | 110.36 |
| Total depreciation | -29.68 | -34.24 | -35.43 |
| EBIT | 70.74 | 85.40 | 74.93 |
| Other financial income | 0.01 | 0.43 | |
| Other financial expenses | -59.47 | -65.15 | -66.36 |
| Pre-tax profit | 11.27 | 20.25 | 9.00 |
| Income taxes | -10.10 | -11.97 | -9.77 |
| Net earnings | 1.17 | 8.28 | -0.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 374.16 | 3 474.28 | 3 495.10 |
| Tangible assets total | 3 374.16 | 3 474.28 | 3 495.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.04 | 2.40 | 19.02 |
| Current other receivables | 10.50 | 10.50 | 10.50 |
| Short term receivables total | 15.54 | 12.90 | 29.52 |
| Cash and bank deposits | 67.61 | 26.24 | 2.19 |
| Cash and cash equivalents | 67.61 | 26.24 | 2.19 |
| Balance sheet total (assets) | 3 457.31 | 3 513.42 | 3 526.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.17 | 9.46 | |
| Profit of the financial year | 1.17 | 8.28 | -0.76 |
| Shareholders equity total | 41.17 | 49.45 | 48.69 |
| Non-current other liabilities | 3 240.37 | 3 266.09 | 3 281.25 |
| Non-current liabilities total | 3 240.37 | 3 266.09 | 3 281.25 |
| Current loans from credit institutions | 58.72 | 65.15 | 66.36 |
| Current trade creditors | 106.95 | 120.75 | 120.75 |
| Short-term deferred tax liabilities | 10.10 | 11.97 | 9.77 |
| Current liabilities total | 175.77 | 197.87 | 196.88 |
| Balance sheet total (liabilities) | 3 457.31 | 3 513.42 | 3 526.81 |
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