Ejendomsselskabet Stagehøjvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 30539095
Kalmarvej 28, 8600 Silkeborg
tel: 86812900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.85 | 351.18 | 278.88 | 193.64 | 1 239.98 |
| Employee benefit expenses | - 122.42 | - 124.58 | - 124.69 | - 124.55 | |
| Total depreciation | -13.05 | -13.05 | -13.05 | -13.05 | |
| EBIT | 320.80 | 215.71 | 141.25 | 55.90 | 1 115.43 |
| Other financial expenses | -22.97 | -18.64 | -20.63 | -15.29 | -20.54 |
| Pre-tax profit | 297.83 | 197.07 | 120.62 | 40.61 | 1 094.89 |
| Income taxes | -65.52 | -43.53 | -26.85 | -8.93 | -59.83 |
| Net earnings | 232.31 | 153.55 | 93.77 | 31.68 | 1 035.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 128.63 | 2 115.58 | 2 102.53 | 2 089.48 | |
| Tangible assets total | 2 128.63 | 2 115.58 | 2 102.53 | 2 089.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.29 | ||||
| Short term receivables total | 11.29 | ||||
| Cash and bank deposits | 2 804.21 | ||||
| Cash and cash equivalents | 2 804.21 | ||||
| Balance sheet total (assets) | 2 139.92 | 2 115.58 | 2 102.53 | 2 089.48 | 2 804.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 1 400.00 | ||
| Retained earnings | 109.44 | 141.75 | 295.29 | 389.06 | - 979.26 |
| Profit of the financial year | 232.31 | 153.55 | 93.77 | 31.68 | 1 035.06 |
| Shareholders equity total | 866.75 | 620.29 | 514.06 | 545.74 | 1 580.81 |
| Provisions | 330.98 | 342.71 | 354.47 | 363.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 635.66 | 397.38 | 378.70 | 359.71 | |
| Current owed to group member | 227.00 | 591.76 | 781.91 | 763.96 | 752.46 |
| Short-term deferred tax liabilities | 16.15 | 31.79 | 14.09 | 423.24 | |
| Other non-interest bearing current liabilities | 63.39 | 131.64 | 59.30 | 56.67 | 47.71 |
| Current liabilities total | 942.20 | 1 152.57 | 1 233.99 | 1 180.33 | 1 223.41 |
| Balance sheet total (liabilities) | 2 139.92 | 2 115.58 | 2 102.53 | 2 089.48 | 2 804.21 |
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