STEFFEN KØHLER EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25293525
Rousthøjs Alle 12, 7130 Juelsminde
tel: 75690324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.43 | 574.34 | |||
| External services | - 128.50 | - 189.15 | |||
| Gross profit | 396.93 | 385.19 | - 840.58 | 255.80 | 194.92 |
| Total depreciation | - 202.51 | - 202.51 | - 202.51 | - 202.51 | - 202.51 |
| EBIT | 194.42 | 182.68 | -1 043.09 | 53.29 | -7.58 |
| Other financial income | 654.55 | ||||
| Other financial expenses | - 106.56 | -46.96 | -93.30 | ||
| Pre-tax profit | 194.42 | 182.68 | -1 149.65 | 660.88 | - 100.88 |
| Income taxes | -42.78 | -40.30 | 253.03 | - 145.51 | 22.16 |
| Net earnings | 151.64 | 142.38 | - 896.62 | 515.38 | -78.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 383.22 | 7 180.71 | 6 978.20 | 6 775.70 | 6 573.19 |
| Tangible assets total | 7 383.22 | 7 180.71 | 6 978.20 | 6 775.70 | 6 573.19 |
| Investments total | |||||
| Deferred tax assets | 100.54 | 144.98 | 189.64 | 234.08 | 278.60 |
| Long term receivables total | 100.54 | 144.98 | 189.64 | 234.08 | 278.60 |
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 62.34 | ||||
| Short term receivables total | 20.00 | 20.00 | 82.34 | 20.00 | 20.00 |
| Balance sheet total (assets) | 7 503.76 | 7 345.69 | 7 250.19 | 7 029.78 | 6 871.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 267.66 | 2 267.66 | 2 267.66 | 2 267.66 | 2 267.66 |
| Retained earnings | -1 413.32 | -1 261.68 | -1 119.30 | -2 015.92 | -1 500.54 |
| Profit of the financial year | 151.64 | 142.38 | - 896.62 | 515.38 | -78.72 |
| Shareholders equity total | 1 505.98 | 1 648.36 | 751.74 | 1 267.11 | 1 188.40 |
| Non-current loans from credit institutions | 3 384.65 | 2 564.00 | 2 450.99 | ||
| Non-current other liabilities | 90.07 | 90.07 | 127.97 | 127.97 | 127.97 |
| Non-current liabilities total | 90.07 | 90.07 | 3 512.63 | 2 691.97 | 2 578.96 |
| Current owed to group member | 5 863.58 | 5 534.10 | 2 975.83 | 3 021.37 | 3 047.09 |
| Other non-interest bearing current liabilities | 44.14 | 73.17 | 0.00 | 39.08 | 46.89 |
| Accruals and deferred income | 9.99 | 10.24 | 10.45 | ||
| Current liabilities total | 5 907.72 | 5 607.27 | 2 985.83 | 3 070.69 | 3 104.43 |
| Balance sheet total (liabilities) | 7 503.76 | 7 345.69 | 7 250.19 | 7 029.78 | 6 871.79 |
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