STOUSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31272610
Løjtoftevej 27, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -11.07 | -10.64 | -22.70 | 109.30 |
| EBIT | -8.97 | -11.07 | -10.64 | -22.70 | 109.30 |
| Other financial income | 15.00 | 9.38 | |||
| Other financial expenses | -0.71 | -9.44 | -2.61 | -7.24 | -5.32 |
| Net income from associates (fin.) | 216.10 | 121.67 | 315.20 | 1 682.46 | 21.77 |
| Pre-tax profit | 206.41 | 101.16 | 301.95 | 1 667.51 | 135.12 |
| Income taxes | 17.31 | ||||
| Net earnings | 206.41 | 101.16 | 301.95 | 1 667.51 | 152.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.75 | 152.75 | |||
| Tangible assets total | 152.75 | 152.75 | |||
| Holdings in group member companies | 42.92 | ||||
| Participating interests | 3 018.72 | 2 743.52 | 2 683.72 | 3 991.18 | 3 260.03 |
| Investments total | 3 018.72 | 2 743.52 | 2 683.72 | 3 991.18 | 3 302.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 390.00 | 763.13 | |||
| Current other receivables | 15.91 | 15.91 | |||
| Current deferred tax assets | 17.31 | ||||
| Short term receivables total | 15.91 | 405.91 | 780.44 | ||
| Cash and bank deposits | 94.41 | 0.00 | 2.10 | 252.07 | |
| Cash and cash equivalents | 94.41 | 0.00 | 2.10 | 252.07 | |
| Balance sheet total (assets) | 3 113.13 | 2 743.52 | 2 701.73 | 4 549.84 | 4 488.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 199.56 | 118.52 | 58.72 | 1 366.18 | 637.95 |
| Retained earnings | - 196.72 | 2 033.54 | 2 135.59 | 1 069.08 | 3 397.32 |
| Profit of the financial year | 206.41 | 101.16 | 301.95 | 1 667.51 | 152.43 |
| Shareholders equity total | 2 709.25 | 2 435.41 | 2 680.16 | 4 288.77 | 4 380.20 |
| Provisions | 396.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.81 | ||||
| Current trade creditors | 7.00 | 9.20 | 9.70 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.00 | 298.91 | 11.87 | 82.26 | 98.00 |
| Current liabilities total | 7.00 | 308.11 | 21.57 | 261.07 | 108.00 |
| Balance sheet total (liabilities) | 3 113.13 | 2 743.52 | 2 701.73 | 4 549.84 | 4 488.21 |
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