Ejendomsselskabet STL ApS — Credit Rating and Financial Key Figures
CVR number: 42926442
Nysøgård 169, 4230 Skælskør
timlysdal@hotmail.com
tel: 20861407
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 236.37 | 365.34 | 478.82 |
| Total depreciation | -17.88 | -23.71 | -26.52 |
| EBIT | 218.49 | 341.64 | 452.30 |
| Other financial expenses | - 223.80 | - 356.47 | - 363.12 |
| Pre-tax profit | -5.30 | -14.83 | 89.19 |
| Income taxes | -2.76 | -1.95 | -25.58 |
| Net earnings | -8.07 | -16.78 | 63.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 991.00 | 7 073.22 | 8 115.95 |
| Tangible assets total | 4 991.00 | 7 073.22 | 8 115.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.16 | ||
| Prepayments and accrued income | 4.91 | 7.14 | 7.49 |
| Current other receivables | -39.62 | 17.13 | 0.44 |
| Short term receivables total | 6.45 | 24.26 | 7.93 |
| Cash and bank deposits | 149.37 | 114.20 | 386.31 |
| Cash and cash equivalents | 149.37 | 114.20 | 386.31 |
| Balance sheet total (assets) | 5 146.82 | 7 211.68 | 8 510.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 860.00 | 860.00 | 860.00 |
| Retained earnings | 5.66 | -2.41 | -19.19 |
| Profit of the financial year | -8.07 | -16.78 | 63.61 |
| Shareholders equity total | 897.59 | 880.81 | 944.42 |
| Provisions | 1.08 | 1.57 | 1.65 |
| Capital loans | 1 548.85 | 1 662.69 | 1 755.80 |
| Non-current loans from credit institutions | 1 605.73 | 2 395.53 | 3 360.90 |
| Non-current deferred tax liabilities | 164.30 | 1 135.25 | 1 287.95 |
| Non-current liabilities total | 3 318.88 | 5 193.47 | 6 404.66 |
| Current loans from credit institutions | 799.99 | 78.77 | 83.88 |
| Advances received | 14.30 | 22.10 | |
| Current trade creditors | 19.42 | 14.00 | 17.00 |
| Current owed to group member | 882.71 | 1 024.63 | 1 001.27 |
| Short-term deferred tax liabilities | 6.14 | 4.13 | 25.50 |
| Other non-interest bearing current liabilities | - 778.99 | 9.72 | |
| Current liabilities total | 929.27 | 1 135.83 | 1 159.46 |
| Balance sheet total (liabilities) | 5 146.82 | 7 211.68 | 8 510.19 |
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