STEJLBJERG PARK A/S — Credit Rating and Financial Key Figures

CVR number: 28898479
Klostergade 58 A, 8000 Aarhus C
jenschristianhaaning@gmail.com
tel: 66124115
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 442.221 240.64448.69
External services- 728.66- 519.50- 316.67
Gross profit713.56721.14132.02
EBIT713.56721.14132.02
Other financial expenses- 777.02- 310.96- 603.06
Pre-tax profit-63.46410.18- 603.71
Income taxes- 114.02-91.71-95.92
Net earnings- 177.47318.47- 699.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters16 800.0016 500.00
Tangible assets total16 800.0016 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables490.9923.55
Current deferred tax assets66.00
Short term receivables total490.9923.5566.00
Cash and bank deposits446.33
Cash and cash equivalents446.33
Balance sheet total (assets)17 290.9916 523.55512.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 754.561 277.09711.95
Profit of the financial year- 177.47318.47- 699.62
Shareholders equity total2 077.092 095.56512.33
Non-current loans from credit institutions12 239.2012 335.63
Non-current liabilities total12 239.2012 335.63
Current loans from credit institutions1 426.32783.37
Short-term deferred tax liabilities147.6333.24
Other non-interest bearing current liabilities1 400.751 275.76
Current liabilities total2 974.702 092.36
Balance sheet total (liabilities)17 290.9916 523.55512.33
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