Stephens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40566767
Nyløkkevej 25, 4593 Eskebjerg
anettestephens9@gmail.com
tel: 60827373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.39 | 658.80 | 716.29 | 394.44 | 723.62 |
| Employee benefit expenses | - 467.65 | - 272.77 | - 273.08 | - 273.14 | - 273.12 |
| Other operating expenses | -5 114.29 | ||||
| Total depreciation | - 245.69 | - 261.39 | - 271.66 | - 271.66 | - 249.78 |
| EBIT | 1 189.05 | 124.64 | 171.55 | - 150.36 | -4 913.56 |
| Other financial income | 77.60 | 120.48 | 88.77 | 740.47 | 701.15 |
| Other financial expenses | -10.76 | -97.43 | - 107.79 | - 135.43 | -48.95 |
| Pre-tax profit | 1 255.89 | 147.69 | 152.53 | 454.68 | -4 261.36 |
| Income taxes | - 276.37 | -35.76 | -34.72 | - 101.81 | 731.53 |
| Net earnings | 979.52 | 111.93 | 117.81 | 352.87 | -3 529.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 100.21 | 19 362.06 | 19 103.40 | 18 844.74 | |
| Machinery and equipment | 58.50 | 45.50 | 32.50 | ||
| Tangible assets total | 15 100.21 | 19 420.56 | 19 148.90 | 18 877.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.52 | ||||
| Current amounts owed by group member comp. | 13.26 | 296.82 | 353.89 | 556.03 | |
| Prepayments and accrued income | 33.21 | 32.26 | 40.59 | ||
| Current other receivables | 1 463.65 | 904.06 | 911.30 | 33.78 | 44.92 |
| Short term receivables total | 1 463.65 | 950.53 | 1 240.38 | 1 250.77 | 600.94 |
| Cash and bank deposits | 1 505.12 | 2 225.29 | 2 097.76 | 591.51 | 12 392.23 |
| Cash and cash equivalents | 1 505.12 | 2 225.29 | 2 097.76 | 591.51 | 12 392.23 |
| Balance sheet total (assets) | 18 068.98 | 22 596.38 | 22 487.05 | 20 719.53 | 12 993.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Asset revaluation reserve | 605.66 | 581.43 | 569.32 | 557.20 | |
| Shares repurchased | 500.00 | 12 500.00 | |||
| Retained earnings | 14 495.29 | 15 499.04 | 15 623.08 | 15 253.01 | 3 663.08 |
| Profit of the financial year | 979.52 | 111.93 | 117.81 | 352.87 | -3 529.83 |
| Shareholders equity total | 16 139.47 | 16 251.40 | 16 369.21 | 16 722.08 | 12 692.25 |
| Provisions | 1 118.58 | 1 082.07 | 1 030.16 | 974.13 | |
| Non-current loans from credit institutions | 4 681.33 | 4 681.33 | 2 476.85 | ||
| Non-current liabilities total | 4 681.33 | 4 681.33 | 2 476.85 | ||
| Advances received | 34.27 | 11.73 | 46.00 | ||
| Current trade creditors | 142.12 | 45.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 318.12 | 72.26 | 83.71 | 156.06 | 242.59 |
| Other non-interest bearing current liabilities | 350.69 | 430.05 | 270.91 | 304.41 | 18.33 |
| Current liabilities total | 810.93 | 581.58 | 406.35 | 546.47 | 300.92 |
| Balance sheet total (liabilities) | 18 068.98 | 22 596.38 | 22 487.05 | 20 719.53 | 12 993.17 |
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