STAUTRUP EJENDOMME ÅRHUS ApS
CVR number: 20204443
Industrivej 10, 8260 Viby J
info@stautrup-fest-udlejning.dk
tel: 86280112
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.90 | -36.61 | |||
| Gross profit | -38.90 | -36.61 | -29.89 | -32.85 | -33.16 |
| EBIT | -38.90 | -36.61 | -29.89 | -32.85 | -33.16 |
| Other financial income | 38.39 | 40.77 | 11.80 | 1.05 | |
| Other financial expenses | - 128.47 | - 134.26 | -89.48 | -67.52 | -65.28 |
| Pre-tax profit | - 128.99 | - 130.10 | - 107.57 | - 100.37 | -97.39 |
| Income taxes | 28.36 | 28.62 | 23.66 | 22.08 | 21.43 |
| Net earnings | - 100.63 | - 101.48 | -83.90 | -78.29 | -75.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.83 | 1 318.82 | 1 318.82 | 1 318.82 | 1 318.82 |
| Tangible assets total | 1 640.83 | 1 318.82 | 1 318.82 | 1 318.82 | 1 318.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 022.69 | 291.81 | 332.24 | 23.66 | 46.79 |
| Current other receivables | 2.25 | 1.75 | 1.75 | ||
| Current deferred tax assets | 28.36 | 28.62 | 23.66 | 22.08 | 21.43 |
| Short term receivables total | 1 051.04 | 322.69 | 357.65 | 47.50 | 68.22 |
| Cash and bank deposits | 7.18 | 7.13 | 9.32 | 6.50 | 7.31 |
| Cash and cash equivalents | 7.18 | 7.13 | 9.32 | 6.50 | 7.31 |
| Balance sheet total (assets) | 2 699.05 | 1 648.64 | 1 685.80 | 1 372.82 | 1 394.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 082.39 | -1 183.02 | -1 284.50 | - 368.40 | - 446.69 |
| Profit of the financial year | - 100.63 | - 101.48 | -83.90 | -78.29 | -75.96 |
| Shareholders equity total | - 983.02 | -1 084.50 | -1 168.40 | - 246.69 | - 322.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 334.00 | 12.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 3 348.07 | 2 721.14 | 2 845.20 | 1 610.51 | 1 708.01 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3 682.07 | 2 733.14 | 2 854.20 | 1 619.52 | 1 717.01 |
| Balance sheet total (liabilities) | 2 699.05 | 1 648.64 | 1 685.80 | 1 372.82 | 1 394.36 |
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