E. Staal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37098000
Louisevænget 13, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.94 | 695.10 | 685.73 | 596.75 | 563.87 |
| Other operating expenses | -2.03 | -24.80 | |||
| Total depreciation | - 446.53 | - 244.51 | - 231.00 | - 223.12 | - 225.63 |
| EBIT | - 203.62 | 425.79 | 454.73 | 373.63 | 338.24 |
| Other financial income | 0.36 | 0.01 | 340.40 | 0.04 | |
| Other financial expenses | - 275.24 | - 277.87 | - 236.50 | - 289.86 | - 297.73 |
| Pre-tax profit | - 478.50 | 147.92 | 218.24 | 424.18 | 40.55 |
| Income taxes | 105.47 | -10.07 | -56.48 | - 116.71 | 14.20 |
| Net earnings | - 373.03 | 137.85 | 161.76 | 307.46 | 54.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 495.13 | 12 030.47 | 11 115.07 | 11 076.76 | 11 478.63 |
| Tangible assets total | 13 495.13 | 12 030.47 | 11 115.07 | 11 076.76 | 11 478.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.50 | 469.58 | 201.38 | 856.17 | 582.26 |
| Prepayments and accrued income | 13.37 | ||||
| Current other receivables | 245.56 | 77.50 | |||
| Current deferred tax assets | 4.29 | 175.50 | |||
| Short term receivables total | 72.50 | 715.14 | 205.67 | 856.17 | 848.63 |
| Cash and bank deposits | 374.38 | 1 047.28 | 1 200.58 | 292.53 | 154.03 |
| Cash and cash equivalents | 374.38 | 1 047.28 | 1 200.58 | 292.53 | 154.03 |
| Balance sheet total (assets) | 13 942.00 | 13 792.88 | 12 521.32 | 12 225.45 | 12 481.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 335.10 | 962.06 | 1 099.91 | 1 261.68 | 1 569.14 |
| Profit of the financial year | - 373.03 | 137.85 | 161.76 | 307.46 | 54.74 |
| Shareholders equity total | 1 012.06 | 1 149.91 | 1 311.68 | 1 619.14 | 1 673.89 |
| Provisions | 58.37 | 84.08 | 144.84 | 234.12 | 395.42 |
| Non-current loans from credit institutions | 750.17 | 4 302.10 | 4 083.35 | 3 688.96 | 3 553.29 |
| Non-current owed to group member | 5 165.00 | 4 965.00 | 4 765.00 | 4 565.00 | |
| Non-current liabilities total | 750.17 | 9 467.10 | 9 048.35 | 8 453.96 | 8 118.29 |
| Current loans from credit institutions | 9 398.60 | 423.10 | 424.60 | 357.96 | 344.66 |
| Current trade creditors | 11.10 | 11.10 | 85.33 | 11.10 | 13.54 |
| Current owed to group member | 2 212.12 | 1 865.76 | 763.03 | 1 449.39 | 1 935.49 |
| Short-term deferred tax liabilities | -0.00 | 102.25 | 27.43 | ||
| Other non-interest bearing current liabilities | 499.57 | 689.58 | 743.48 | 72.35 | |
| Current liabilities total | 12 121.40 | 3 091.79 | 2 016.45 | 1 918.23 | 2 293.70 |
| Balance sheet total (liabilities) | 13 942.00 | 13 792.88 | 12 521.32 | 12 225.45 | 12 481.29 |
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