STENDERUP-KROGAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35400893
Egebjerg Landevej 14, Krogager Mk 7200 Grindsted
kk@kirkegaard-byggeri.dk
tel: 40779433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.25 | 38.00 | 86.96 | 35.54 | 133.42 |
| Total depreciation | -16.14 | -16.14 | -16.14 | -17.20 | -12.15 |
| EBIT | 28.12 | 21.86 | 70.82 | 18.35 | 121.26 |
| Other financial income | 2.89 | 0.02 | 0.00 | 0.01 | 15.98 |
| Other financial expenses | -16.02 | -2.12 | -2.23 | -0.58 | -5.73 |
| Pre-tax profit | 14.98 | 19.75 | 68.60 | 17.77 | 131.51 |
| Income taxes | -3.29 | -4.34 | -15.09 | -0.81 | -28.91 |
| Net earnings | 11.69 | 15.41 | 53.51 | 16.97 | 102.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.62 | 1 230.48 | 1 214.35 | 1 197.15 | 1 184.99 |
| Advance payments and construction in progress | 1 284.82 | ||||
| Tangible assets total | 1 246.62 | 1 230.48 | 1 214.35 | 1 197.15 | 2 469.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.51 | 15.57 | 31.88 | 14.60 | 13.69 |
| Current other receivables | 295.51 | 151.02 | 200.00 | 287.22 | |
| Current deferred tax assets | 2.00 | 7.00 | 7.00 | 1.77 | |
| Short term receivables total | 312.02 | 173.58 | 238.88 | 16.37 | 300.91 |
| Cash and bank deposits | 326.32 | 215.32 | 234.05 | 491.83 | 1 555.45 |
| Cash and cash equivalents | 326.32 | 215.32 | 234.05 | 491.83 | 1 555.45 |
| Balance sheet total (assets) | 1 884.96 | 1 619.38 | 1 687.27 | 1 705.35 | 4 326.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.00 |
| Retained earnings | 287.36 | 299.05 | 314.46 | 367.97 | 384.93 |
| Profit of the financial year | 11.69 | 15.41 | 53.51 | 16.97 | 102.60 |
| Shareholders equity total | 1 526.05 | 1 541.46 | 1 594.97 | 1 611.93 | 1 714.54 |
| Provisions | 47.45 | 51.79 | 66.64 | 67.45 | 68.09 |
| Non-current other liabilities | 1 073.00 | ||||
| Non-current deferred tax liabilities | 1 105.73 | ||||
| Non-current liabilities total | 2 178.73 | ||||
| Current loans from credit institutions | 294.93 | 275.00 | |||
| Current trade creditors | 7.25 | 7.78 | 14.74 | 19.67 | 61.55 |
| Short-term deferred tax liabilities | 0.23 | 28.27 | |||
| Other non-interest bearing current liabilities | 9.29 | 18.35 | 10.69 | 6.29 | |
| Current liabilities total | 311.46 | 26.14 | 25.66 | 25.96 | 364.82 |
| Balance sheet total (liabilities) | 1 884.96 | 1 619.38 | 1 687.27 | 1 705.35 | 4 326.17 |
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