STADIONVEJ, SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 32945694
Stadionsvej 2, Onsbjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | 89.24 | 108.65 | ||
| Other operating expenses | -3.20 | -4.38 | |||
| EBIT | -3.20 | -4.38 | -4.38 | 89.24 | 108.65 |
| Other financial income | 28.70 | 8.39 | 9.00 | 42.80 | 13.00 |
| Other financial expenses | -0.10 | -0.11 | -2.02 | -42.87 | -45.54 |
| Net income from associates (fin.) | 3.50 | 3.23 | |||
| Pre-tax profit | 28.90 | 7.13 | 2.61 | 89.17 | 76.11 |
| Income taxes | -3.00 | -1.00 | -1.00 | -8.60 | -18.02 |
| Net earnings | 25.90 | 6.13 | 1.61 | 80.57 | 58.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 267.00 | 1 267.00 | ||
| Tangible assets total | 1 200.00 | 1 267.00 | 1 267.00 | ||
| Participating interests | 246.77 | ||||
| Investments total | 246.77 | -28.23 | |||
| Non-current loans receivable | 766.80 | 909.44 | 650.00 | 200.00 | 200.00 |
| Long term receivables total | 766.80 | 909.44 | 650.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Prepayments and accrued income | 7.90 | ||||
| Current other receivables | 6.27 | 6.33 | 15.33 | 20.33 | |
| Short term receivables total | 6.27 | 6.33 | 15.33 | 28.23 | |
| Cash and bank deposits | 17.45 | 17.36 | 161.35 | 647.56 | 614.85 |
| Cash and cash equivalents | 17.45 | 17.36 | 161.35 | 647.56 | 614.85 |
| Balance sheet total (assets) | 1 037.29 | 933.13 | 2 026.68 | 2 114.56 | 2 081.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 96.77 | ||||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 463.39 | 486.07 | 392.20 | 344.39 | 324.96 |
| Profit of the financial year | 25.90 | 6.13 | 1.61 | 80.57 | 58.09 |
| Shareholders equity total | 986.07 | 892.20 | 793.81 | 824.96 | 783.04 |
| Non-current loans from credit institutions | 800.00 | 733.76 | 726.94 | ||
| Non-current other liabilities | 67.20 | 67.20 | |||
| Non-current liabilities total | 800.00 | 800.96 | 794.14 | ||
| Current loans from credit institutions | 26.00 | 17.00 | |||
| Current owed to participating | 31.93 | 31.93 | 422.87 | 392.17 | 401.92 |
| Short-term deferred tax liabilities | 3.00 | 0.63 | 1.63 | 27.00 | 45.02 |
| Other non-interest bearing current liabilities | 16.30 | 8.38 | 8.38 | 43.47 | 40.73 |
| Current liabilities total | 51.22 | 40.93 | 432.87 | 488.65 | 504.67 |
| Balance sheet total (liabilities) | 1 037.29 | 933.13 | 2 026.68 | 2 114.56 | 2 081.85 |
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