Stendevad Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37528196
Strandvænget 3, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.21 | 1 241.61 | 1 931.21 | 2 225.53 | 2 556.21 |
| Reduction in value of non-current assets | 4 834.90 | -2 724.95 | 801.26 | 1 518.00 | 2 477.87 |
| EBIT | 6 139.11 | 3 966.55 | 2 732.47 | 3 743.53 | 5 034.08 |
| Other financial income | 15.83 | 21.53 | 1 053.83 | 161.11 | |
| Other financial expenses | -1 000.00 | -1 349.71 | -1 353.53 | -1 343.59 | -1 551.56 |
| Pre-tax profit | 5 139.10 | 2 632.68 | 1 400.47 | 3 453.76 | 3 643.64 |
| Income taxes | -1 132.99 | - 632.31 | - 323.32 | - 792.15 | - 815.91 |
| Net earnings | 4 006.11 | 2 000.37 | 1 077.15 | 2 661.62 | 2 827.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 010.75 | 63 731.00 | 81 810.80 | 83 328.80 | 86 536.86 |
| Tangible assets total | 54 010.75 | 63 731.00 | 81 810.80 | 83 328.80 | 86 536.86 |
| Investments total | |||||
| Non-current other receivables | 71.02 | ||||
| Long term receivables total | 71.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | 1 902.79 | 5 905.51 | ||
| Current other receivables | 12.18 | 749.86 | |||
| Short term receivables total | 12.18 | 755.76 | 1 902.79 | 5 905.51 | |
| Cash and bank deposits | 91.21 | 572.45 | 19.11 | 195.42 | 57.72 |
| Cash and cash equivalents | 91.21 | 572.45 | 19.11 | 195.42 | 57.72 |
| Balance sheet total (assets) | 54 114.14 | 65 059.21 | 81 829.91 | 85 427.02 | 92 571.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 045.23 | 12 051.34 | 18 884.12 | 29 403.83 | 33 104.78 |
| Profit of the financial year | 4 006.11 | 2 000.37 | 1 077.15 | 2 661.62 | 2 827.73 |
| Shareholders equity total | 12 176.34 | 14 176.71 | 20 086.27 | 32 190.45 | 36 057.51 |
| Provisions | 3 330.56 | 3 968.77 | 4 183.54 | 4 553.22 | 5 333.87 |
| Non-current loans from credit institutions | 28 171.98 | 27 845.19 | 41 943.18 | 44 495.44 | 44 844.52 |
| Non-current advances received | 471.21 | 449.39 | 461.18 | 402.00 | 140.56 |
| Non-current owed to group member | 5 679.76 | 6 112.93 | |||
| Non-current other liabilities | 531.56 | 573.32 | 699.90 | 817.21 | 739.55 |
| Non-current deferred tax liabilities | 102.67 | 422.47 | |||
| Non-current liabilities total | 34 854.52 | 34 980.82 | 43 206.92 | 46 137.12 | 45 724.63 |
| Current loans from credit institutions | 1 043.32 | 5 988.60 | 2 581.47 | 1 448.09 | 4 844.99 |
| Advances received | 41.79 | 36.74 | 58.11 | ||
| Current trade creditors | 374.92 | 172.72 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 249.81 | ||||
| Short-term deferred tax liabilities | 47.59 | 234.38 | |||
| Other non-interest bearing current liabilities | 2 261.39 | 5 771.58 | 11 692.42 | 1 023.90 | 30.31 |
| Accruals and deferred income | 25.50 | ||||
| Current liabilities total | 3 752.71 | 11 932.90 | 14 353.18 | 2 546.23 | 5 455.10 |
| Balance sheet total (liabilities) | 54 114.14 | 65 059.21 | 81 829.91 | 85 427.02 | 92 571.10 |
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