EJENDOMSSELSKABET STABELL ApS — Credit Rating and Financial Key Figures
CVR number: 33361645
Søren Nymarks Vej 23, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.25 | 865.21 | 663.61 | 702.00 | 703.77 |
| Other operating expenses | - 249.75 | ||||
| Total depreciation | - 207.61 | - 184.26 | - 113.95 | - 113.95 | - 113.95 |
| EBIT | 791.63 | 431.21 | 549.67 | 588.06 | 589.82 |
| Other financial income | 0.91 | 5.76 | 30.75 | 15.89 | |
| Other financial expenses | -33.77 | -13.28 | - 128.41 | - 166.64 | -65.45 |
| Pre-tax profit | 757.86 | 418.84 | 427.02 | 452.17 | 540.26 |
| Income taxes | - 166.71 | - 253.40 | -93.93 | -99.47 | - 118.86 |
| Net earnings | 591.15 | 165.44 | 333.09 | 352.69 | 421.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 222.93 | 4 585.50 | 4 471.56 | ||
| Buildings | 4 357.61 | 4 243.67 | |||
| Tangible assets total | 9 222.93 | 4 585.50 | 4 471.56 | 4 357.61 | 4 243.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.85 | 305.76 | 315.06 | 324.65 | |
| Prepayments and accrued income | 19.41 | 13.26 | 10.15 | 10.37 | 10.70 |
| Current other receivables | 21.45 | ||||
| Short term receivables total | 19.41 | 97.11 | 315.91 | 346.88 | 335.35 |
| Cash and bank deposits | 1.36 | 4 203.57 | 4 666.04 | 4 925.69 | 865.51 |
| Cash and cash equivalents | 1.36 | 4 203.57 | 4 666.04 | 4 925.69 | 865.51 |
| Balance sheet total (assets) | 9 243.70 | 8 886.18 | 9 453.50 | 9 630.18 | 5 444.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 551.19 | 3 142.34 | 3 307.78 | 3 640.87 | 3 993.56 |
| Profit of the financial year | 591.15 | 165.44 | 333.09 | 352.69 | 421.40 |
| Shareholders equity total | 7 267.34 | 7 432.78 | 3 765.87 | 4 118.57 | 4 539.97 |
| Provisions | 632.14 | 318.84 | 326.22 | 333.60 | 340.98 |
| Non-current other liabilities | 272.88 | 185.28 | 188.99 | 192.77 | 196.62 |
| Non-current deferred tax liabilities | 136.05 | 566.70 | 86.55 | 92.09 | 111.47 |
| Non-current liabilities total | 408.92 | 751.98 | 275.54 | 284.86 | 308.10 |
| Current trade creditors | 10.40 | 10.40 | 20.60 | 11.00 | 11.30 |
| Current owed to group member | 708.05 | 217.04 | 4 436.09 | 4 731.35 | 86.55 |
| Short-term deferred tax liabilities | 126.04 | 136.05 | 566.70 | 86.55 | 92.09 |
| Other non-interest bearing current liabilities | 90.81 | 19.08 | 62.50 | 64.26 | 65.54 |
| Current liabilities total | 935.30 | 382.58 | 5 085.88 | 4 893.16 | 255.48 |
| Balance sheet total (liabilities) | 9 243.70 | 8 886.18 | 9 453.50 | 9 630.18 | 5 444.52 |
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