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Stella5 Riverside P/S — Credit Rating and Financial Key Figures
CVR number: 38741683
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 050.51 | 5 160.09 | 4 405.42 | 5 232.96 | 5 222.55 |
| Reduction in value of non-current assets | 2 583.85 | -5 788.02 | - 100.00 | ||
| EBIT | 6 634.36 | 5 160.09 | 4 405.42 | - 555.06 | 5 122.55 |
| Other financial income | 69.26 | 74.25 | 86.39 | 114.75 | 63.16 |
| Other financial expenses | -2 703.34 | -2 725.18 | -2 556.91 | -2 496.35 | -2 335.94 |
| Pre-tax profit | 4 000.28 | 2 509.16 | 1 934.91 | -2 936.67 | 2 849.77 |
| Net earnings | 4 000.28 | 2 509.16 | 1 934.91 | -2 936.67 | 2 849.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133 100.00 | 133 287.50 | 133 606.54 | 127 940.00 | 127 840.00 |
| Tangible assets total | 133 100.00 | 133 287.50 | 133 606.54 | 127 940.00 | 127 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.09 | 81.46 | 92.77 | 35.79 | 61.85 |
| Current amounts owed by group member comp. | 2 346.21 | 2 417.58 | 2 491.11 | 2 065.00 | 1 578.29 |
| Current owed by particip. interest comp. | 15.19 | ||||
| Prepayments and accrued income | 51.03 | 52.21 | 29.94 | 30.13 | 30.63 |
| Current other receivables | 2 400.00 | 4 861.08 | 73.73 | 169.96 | 47.89 |
| Short term receivables total | 4 877.53 | 7 412.33 | 2 687.54 | 2 300.88 | 1 718.67 |
| Cash and bank deposits | 631.41 | 856.95 | 2 020.36 | 688.55 | 664.53 |
| Cash and cash equivalents | 631.41 | 856.95 | 2 020.36 | 688.55 | 664.53 |
| Balance sheet total (assets) | 138 608.94 | 141 556.78 | 138 314.44 | 130 929.43 | 130 223.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 460.94 | 15 461.22 | 17 970.38 | 19 905.28 | 16 968.61 |
| Profit of the financial year | 4 000.28 | 2 509.16 | 1 934.91 | -2 936.67 | 2 849.77 |
| Shareholders equity total | 15 961.22 | 18 470.38 | 20 405.28 | 17 468.61 | 20 318.38 |
| Non-current loans from credit institutions | 73 804.08 | 73 912.92 | 74 021.76 | 74 130.61 | 74 239.45 |
| Non-current liabilities total | 73 804.08 | 73 912.92 | 74 021.76 | 74 130.61 | 74 239.45 |
| Current trade creditors | 160.50 | 223.49 | 203.30 | 329.77 | 618.26 |
| Current owed to group member | 46 426.55 | 46 930.17 | 41 357.68 | 36 756.68 | 32 961.86 |
| Other non-interest bearing current liabilities | 2 232.59 | 2 019.83 | 2 326.41 | 2 243.76 | 2 085.25 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 48 843.64 | 49 173.48 | 43 887.39 | 39 330.21 | 35 665.37 |
| Balance sheet total (liabilities) | 138 608.94 | 141 556.78 | 138 314.44 | 130 929.43 | 130 223.20 |
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