Stendahl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37106356
Nøglens Kvarter 37, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.54 | 343.73 | 278.66 | 284.62 | 292.47 |
| Total depreciation | - 111.45 | - 111.45 | - 111.45 | - 111.45 | - 111.45 |
| EBIT | 131.09 | 232.28 | 167.21 | 173.17 | 181.02 |
| Other financial expenses | - 167.52 | - 170.06 | - 159.07 | - 154.53 | - 149.97 |
| Pre-tax profit | -36.43 | 62.22 | 8.14 | 18.64 | 31.06 |
| Income taxes | -11.20 | -39.46 | -32.84 | -38.84 | |
| Net earnings | -36.43 | 51.02 | -31.32 | -14.20 | -7.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 672.69 | 5 561.25 | 5 449.80 | 5 338.35 | 5 226.91 |
| Tangible assets total | 5 672.69 | 5 561.25 | 5 449.80 | 5 338.35 | 5 226.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 7.22 | 5.33 | 10.66 | 0.34 | 2.14 |
| Cash and cash equivalents | 7.22 | 5.33 | 10.66 | 0.34 | 2.14 |
| Balance sheet total (assets) | 5 679.91 | 5 581.57 | 5 460.46 | 5 338.69 | 5 229.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 290.32 | - 326.75 | - 275.73 | - 307.04 | - 321.24 |
| Profit of the financial year | -36.43 | 51.02 | -31.32 | -14.20 | -7.78 |
| Shareholders equity total | - 276.75 | - 225.73 | - 257.04 | - 271.24 | - 279.02 |
| Provisions | 26.74 | 40.33 | 61.41 | ||
| Non-current loans from credit institutions | 4 165.16 | 4 051.11 | 3 934.06 | 3 813.93 | 3 668.66 |
| Non-current deferred tax liabilities | 11.20 | 12.72 | 15.03 | 17.75 | |
| Non-current liabilities total | 4 165.16 | 4 062.31 | 3 946.78 | 3 828.96 | 3 686.42 |
| Current loans from credit institutions | 111.13 | 114.05 | 117.05 | 120.13 | 145.27 |
| Current owed to group member | 54.65 | 8.74 | 15.03 | ||
| Other non-interest bearing current liabilities | 1 625.72 | 1 630.94 | 1 626.94 | 1 611.77 | 1 599.95 |
| Current liabilities total | 1 791.50 | 1 744.99 | 1 743.99 | 1 740.65 | 1 760.24 |
| Balance sheet total (liabilities) | 5 679.91 | 5 581.57 | 5 460.46 | 5 338.69 | 5 229.05 |
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