EJENDOMSSELSKABET STØC-BO TØMRERVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 83087714
Stormgade 133, 6715 Esbjerg N
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit213.24217.84109.65
Total depreciation- 114.97- 114.97- 114.97
EBIT98.28102.88-5.32
Other financial income151.09150.49115.28
Other financial expenses-39.48-35.35-28.05
Pre-tax profit209.89218.0281.91
Income taxes-46.00-47.00-19.00
Net earnings163.89171.0262.91

Assets (kDKK)

201620172018
Intangible assets total
Land and waters2 650.862 535.892 420.93
Tangible assets total2 650.862 535.892 420.93
Investments total
Non-current other receivables1 918.981 996.922 037.17
Long term receivables total1 918.981 996.922 037.17
Inventories total
Current other receivables2 856.122 898.782 720.94
Short term receivables total2 856.122 898.782 720.94
Cash and bank deposits107.1411.022.11
Cash and cash equivalents107.1411.022.11
Balance sheet total (assets)7 533.097 442.617 181.14

Equity and liabilities (kDKK)

201620172018
Share capital1 000.001 000.001 000.00
Retained earnings2 459.352 623.242 794.26
Profit of the financial year163.89171.0262.91
Shareholders equity total3 623.243 794.263 857.17
Provisions325.00372.00365.00
Non-current loans from credit institutions3 211.102 892.78
Non-current liabilities total3 211.102 892.78
Current loans from credit institutions327.53331.062 906.28
Short-term deferred tax liabilities26.00
Other non-interest bearing current liabilities46.2252.5126.69
Current liabilities total373.75383.572 958.97
Balance sheet total (liabilities)7 533.097 442.617 181.14
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