STØVLBÆK STRAND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31756162
Jasminvej 24, 7900 Nykøbing M
tel: 21905953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | 213.55 | 231.45 | 133.78 | 265.59 |
| Other operating expenses | - 107.80 | ||||
| Total depreciation | - 105.45 | -61.45 | -61.45 | -61.45 | |
| EBIT | -3.16 | 108.10 | 62.21 | 72.33 | 204.14 |
| Other financial income | 0.19 | 1.09 | |||
| Other financial expenses | - 103.18 | - 100.36 | -63.68 | - 105.95 | -61.41 |
| Pre-tax profit | - 106.34 | 7.74 | -1.47 | -33.42 | 143.82 |
| Income taxes | 23.39 | -1.70 | 42.32 | 7.59 | -31.97 |
| Net earnings | -82.95 | 6.04 | 40.85 | -25.84 | 111.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 630.86 | 3 529.73 | 3 250.48 | 3 373.74 | 3 312.29 |
| Machinery and equipment | 4.32 | ||||
| Tangible assets total | 3 635.17 | 3 529.73 | 3 250.48 | 3 373.74 | 3 312.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.59 | ||||
| Current deferred tax assets | 33.56 | 6.57 | 13.59 | ||
| Short term receivables total | 33.56 | 6.57 | 13.59 | 13.59 | |
| Cash and bank deposits | 98.29 | 185.18 | 1 129.56 | 969.77 | 243.50 |
| Cash and cash equivalents | 98.29 | 185.18 | 1 129.56 | 969.77 | 243.50 |
| Balance sheet total (assets) | 3 767.03 | 3 721.47 | 4 380.04 | 4 357.10 | 3 569.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 181.46 | 98.51 | 104.55 | 145.39 | 2 844.56 |
| Profit of the financial year | -82.95 | 6.04 | 40.85 | -25.84 | 111.85 |
| Shareholders equity total | 223.51 | 229.55 | 270.39 | 244.56 | 3 356.41 |
| Provisions | 209.85 | 218.12 | 121.00 | 127.00 | 133.00 |
| Non-current loans from credit institutions | 1 071.11 | 1 009.24 | 961.26 | 918.89 | |
| Non-current liabilities total | 1 071.11 | 1 009.24 | 961.26 | 918.89 | |
| Current loans from credit institutions | 64.00 | 64.00 | 52.00 | 47.50 | |
| Current trade creditors | 13.50 | 13.50 | 16.33 | 13.50 | 13.50 |
| Current owed to participating | 2 987.43 | ||||
| Current owed to group member | 2 154.74 | 2 157.97 | 2 874.99 | ||
| Short-term deferred tax liabilities | 54.80 | 25.97 | |||
| Other non-interest bearing current liabilities | 30.32 | 29.10 | 29.26 | 18.22 | 40.50 |
| Current liabilities total | 2 262.56 | 2 264.57 | 3 027.39 | 3 066.65 | 79.97 |
| Balance sheet total (liabilities) | 3 767.03 | 3 721.47 | 4 380.04 | 4 357.10 | 3 569.38 |
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