Stella5 Riverside P/S — Credit Rating and Financial Key Figures
CVR number: 38741683
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 822.23 | 4 050.51 | 5 160.09 | 4 405.42 | 5 232.96 |
| Reduction in value of non-current assets | - 286.69 | 2 583.85 | -5 788.02 | ||
| EBIT | 4 108.91 | 6 634.36 | 5 160.09 | 4 405.42 | - 555.06 |
| Other financial income | 27.00 | 69.26 | 74.25 | 86.39 | 114.75 |
| Other financial expenses | -4 353.59 | -2 703.34 | -2 725.18 | -2 556.91 | -2 496.35 |
| Pre-tax profit | - 217.68 | 4 000.28 | 2 509.16 | 1 934.91 | -2 936.67 |
| Net earnings | - 217.68 | 4 000.28 | 2 509.16 | 1 934.91 | -2 936.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 414.73 | 133 100.00 | 133 287.50 | 133 606.54 | 127 940.00 |
| Tangible assets total | 130 414.73 | 133 100.00 | 133 287.50 | 133 606.54 | 127 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.09 | 81.46 | 92.77 | 35.79 | |
| Current amounts owed by group member comp. | 2 276.96 | 2 346.21 | 2 417.58 | 2 491.11 | 2 065.00 |
| Current owed by particip. interest comp. | 15.19 | 15.19 | |||
| Prepayments and accrued income | 47.52 | 51.03 | 52.21 | 29.94 | 30.13 |
| Current other receivables | 8.88 | 2 400.00 | 4 861.08 | 73.73 | 169.96 |
| Short term receivables total | 2 348.56 | 4 877.53 | 7 412.33 | 2 687.54 | 2 300.88 |
| Cash and bank deposits | 880.25 | 631.41 | 856.95 | 2 020.36 | 688.54 |
| Cash and cash equivalents | 880.25 | 631.41 | 856.95 | 2 020.36 | 688.54 |
| Balance sheet total (assets) | 133 643.54 | 138 608.94 | 141 556.78 | 138 314.44 | 130 929.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 678.62 | 11 460.94 | 15 461.22 | 17 970.38 | 19 905.28 |
| Profit of the financial year | - 217.68 | 4 000.28 | 2 509.16 | 1 934.91 | -2 936.67 |
| Shareholders equity total | 11 960.94 | 15 961.22 | 18 470.38 | 20 405.28 | 17 468.61 |
| Non-current loans from credit institutions | 73 695.24 | 73 804.08 | 73 912.92 | 74 021.76 | 74 130.61 |
| Non-current liabilities total | 73 695.24 | 73 804.08 | 73 912.92 | 74 021.76 | 74 130.61 |
| Current trade creditors | 259.65 | 160.50 | 223.49 | 203.30 | 329.77 |
| Current owed to group member | 45 385.53 | 46 426.55 | 46 930.17 | 41 357.68 | 36 756.68 |
| Other non-interest bearing current liabilities | 2 321.93 | 2 232.59 | 2 019.83 | 2 326.41 | 2 243.76 |
| Accruals and deferred income | 20.24 | 24.00 | |||
| Current liabilities total | 47 987.35 | 48 843.64 | 49 173.48 | 43 887.39 | 39 330.21 |
| Balance sheet total (liabilities) | 133 643.54 | 138 608.94 | 141 556.78 | 138 314.44 | 130 929.43 |
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