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STOUSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31272610
Løjtoftevej 27, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -10.64 | -22.70 | 109.30 | -26.65 |
| EBIT | -11.07 | -10.64 | -22.70 | 109.30 | -26.65 |
| Other financial income | 15.00 | 9.38 | 10.77 | ||
| Other financial expenses | -9.44 | -2.61 | -7.24 | -5.32 | -17.95 |
| Net income from associates (fin.) | 121.67 | 315.20 | 1 682.46 | 21.77 | 1 053.59 |
| Pre-tax profit | 101.16 | 301.95 | 1 667.51 | 135.12 | 1 019.77 |
| Income taxes | 17.31 | 7.15 | |||
| Net earnings | 101.16 | 301.95 | 1 667.51 | 152.43 | 1 026.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.75 | 152.75 | 152.75 | ||
| Tangible assets total | 152.75 | 152.75 | 152.75 | ||
| Holdings in group member companies | 42.92 | 90.01 | |||
| Participating interests | 2 743.52 | 2 683.72 | 3 991.18 | 3 260.03 | 4 766.53 |
| Investments total | 2 743.52 | 2 683.72 | 3 991.18 | 3 302.95 | 4 856.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.77 | ||||
| Current owed by particip. interest comp. | 390.00 | 763.13 | |||
| Current other receivables | 15.91 | 15.91 | 5.66 | ||
| Current deferred tax assets | 17.31 | 24.46 | |||
| Short term receivables total | 15.91 | 405.91 | 780.44 | 1 005.89 | |
| Cash and bank deposits | 0.00 | 2.10 | 252.07 | ||
| Cash and cash equivalents | 0.00 | 2.10 | 252.07 | ||
| Balance sheet total (assets) | 2 743.52 | 2 701.73 | 4 549.84 | 4 488.21 | 6 015.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 118.52 | 58.72 | 1 366.18 | 637.95 | 1 691.54 |
| Retained earnings | 2 033.54 | 2 135.59 | 1 069.08 | 3 397.32 | 2 496.16 |
| Profit of the financial year | 101.16 | 301.95 | 1 667.51 | 152.43 | 1 026.92 |
| Shareholders equity total | 2 435.41 | 2 680.16 | 4 288.77 | 4 380.20 | 5 339.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.81 | 304.10 | |||
| Current trade creditors | 9.20 | 9.70 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 298.91 | 11.87 | 82.26 | 98.00 | 361.46 |
| Current liabilities total | 308.11 | 21.57 | 261.07 | 108.00 | 675.56 |
| Balance sheet total (liabilities) | 2 743.52 | 2 701.73 | 4 549.84 | 4 488.21 | 6 015.18 |
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