FO Stenslettehus ApS — Credit Rating and Financial Key Figures
CVR number: 40032894
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 617.11 | 1 860.73 | 1 902.29 | ||
| External services | - 186.30 | - 252.99 | - 281.23 | ||
| Rents | - 900.30 | -1 030.02 | -1 465.80 | ||
| Gross profit | 530.51 | 577.71 | 155.26 | - 436.22 | 121.22 |
| Reduction in value of non-current assets | 3 835.35 | 450.00 | -3 310.00 | - 841.75 | 4 502.06 |
| EBIT | 3 465.56 | -2.31 | -4 620.54 | -1 277.97 | 4 623.27 |
| Other financial income | 2.15 | 0.10 | 0.21 | ||
| Other financial expenses | -98.76 | - 119.39 | - 186.46 | - 625.98 | - 747.10 |
| Pre-tax profit | 4 267.09 | 908.32 | -3 339.05 | -1 903.85 | 3 876.38 |
| Income taxes | - 938.73 | - 199.83 | 735.05 | 418.37 | - 808.23 |
| Net earnings | 3 328.36 | 708.49 | -2 604.00 | -1 485.47 | 3 068.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 600.00 | 33 050.00 | 29 740.00 | 29 860.00 | 34 920.00 |
| Tangible assets total | 32 600.00 | 33 050.00 | 29 740.00 | 29 860.00 | 34 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.92 | 80.81 | |||
| Current amounts owed by group member comp. | 100.20 | 24.86 | |||
| Prepayments and accrued income | 12.71 | 0.76 | 1.07 | ||
| Current other receivables | 96.51 | 294.81 | 109.99 | 2.14 | |
| Current deferred tax assets | 213.70 | 71.41 | |||
| Short term receivables total | 209.42 | 326.36 | 323.69 | 155.43 | |
| Cash and bank deposits | 563.39 | 512.98 | 320.93 | 405.73 | 214.33 |
| Cash and cash equivalents | 563.39 | 512.98 | 320.93 | 405.73 | 214.33 |
| Balance sheet total (assets) | 33 163.40 | 33 772.40 | 30 387.29 | 30 589.42 | 35 289.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 9 351.33 | 12 679.69 | 13 388.18 | 10 784.18 | 9 298.70 |
| Profit of the financial year | 3 328.36 | 708.49 | -2 604.00 | -1 485.47 | 3 068.15 |
| Shareholders equity total | 12 829.69 | 13 538.18 | 10 934.18 | 9 448.70 | 12 516.85 |
| Provisions | 4 420.32 | 4 519.85 | 3 784.80 | 3 587.02 | 4 466.66 |
| Non-current loans from credit institutions | 13 586.45 | 13 444.64 | 13 379.32 | 13 318.44 | 13 231.69 |
| Non-current liabilities total | 13 586.45 | 13 444.64 | 13 379.32 | 13 318.44 | 13 231.69 |
| Current loans from credit institutions | 139.69 | 144.12 | 87.30 | 74.15 | 89.01 |
| Advances received | 335.73 | 341.33 | 327.27 | 308.83 | 271.91 |
| Current trade creditors | 52.68 | 82.59 | 66.50 | 571.84 | 88.17 |
| Current owed to group member | 1 276.63 | 1 154.28 | 1 351.66 | 2 802.60 | 3 945.35 |
| Short-term deferred tax liabilities | 32.62 | 100.30 | |||
| Other non-interest bearing current liabilities | 489.57 | 447.11 | 456.25 | 464.30 | 680.11 |
| Accruals and deferred income | 13.55 | ||||
| Current liabilities total | 2 326.94 | 2 269.73 | 2 288.99 | 4 235.26 | 5 074.55 |
| Balance sheet total (liabilities) | 33 163.40 | 33 772.40 | 30 387.29 | 30 589.42 | 35 289.76 |
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