Ejendomsselskabet STL ApS — Credit Rating and Financial Key Figures

CVR number: 42926442
Æblevej 5, 4230 Skælskør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit236.37365.34
Total depreciation-17.88-23.71
EBIT218.49341.64
Other financial expenses- 223.80- 356.47
Pre-tax profit-5.30-14.83
Income taxes-2.76-1.95
Net earnings-8.07-16.78

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 991.007 073.22
Tangible assets total4 991.007 073.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.16
Prepayments and accrued income4.917.14
Current other receivables-39.6217.13
Short term receivables total6.4524.26
Cash and bank deposits149.37114.20
Cash and cash equivalents149.37114.20
Balance sheet total (assets)5 146.827 211.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account860.00860.00
Retained earnings5.66-2.41
Profit of the financial year-8.07-16.78
Shareholders equity total897.59880.81
Provisions1.081.57
Capital loans1 548.851 662.69
Non-current loans from credit institutions1 605.732 395.53
Non-current deferred tax liabilities164.301 135.25
Non-current liabilities total3 318.885 193.47
Current loans from credit institutions799.9978.77
Advances received14.30
Current trade creditors19.4214.00
Current owed to group member882.711 024.63
Short-term deferred tax liabilities6.144.13
Other non-interest bearing current liabilities- 778.99
Current liabilities total929.271 135.83
Balance sheet total (liabilities)5 146.827 211.68
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