STENSTUEGADE 5 APS — Credit Rating and Financial Key Figures
CVR number: 36054891
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.44 | 1 165.37 | 1 783.13 | 1 819.93 | 594.02 |
| Total depreciation | - 280.48 | - 258.68 | - 273.69 | - 274.10 | - 139.43 |
| EBIT | 243.96 | 906.69 | 1 509.44 | 1 545.83 | 454.59 |
| Other financial income | 1 143.38 | 0.28 | |||
| Other financial expenses | - 543.30 | - 750.65 | -1 306.13 | -1 285.77 | - 664.92 |
| Pre-tax profit | - 299.34 | 156.04 | 1 346.69 | 260.33 | - 210.33 |
| Income taxes | 0.28 | -97.07 | - 352.02 | - 122.04 | 15.60 |
| Net earnings | - 299.06 | 58.96 | 994.68 | 138.29 | - 194.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 530.37 | 26 659.89 | 27 887.13 | 27 654.45 | 27 990.67 |
| Tangible assets total | 16 530.37 | 26 659.89 | 27 887.13 | 27 654.45 | 27 990.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.08 | ||||
| Current amounts owed by group member comp. | 16.49 | ||||
| Current other receivables | 17.28 | 16.58 | 20.31 | 3.18 | 6.20 |
| Current deferred tax assets | 0.28 | 15.60 | |||
| Short term receivables total | 34.06 | 16.58 | 20.31 | 25.27 | 21.79 |
| Balance sheet total (assets) | 16 564.43 | 26 676.47 | 27 907.44 | 27 679.71 | 28 012.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.73 | -71.32 | -12.36 | 982.32 | 1 120.61 |
| Profit of the financial year | - 299.06 | 58.96 | 994.68 | 138.29 | - 194.73 |
| Shareholders equity total | -21.32 | 37.64 | 1 032.32 | 1 170.61 | 975.88 |
| Non-current loans from credit institutions | 3 915.58 | 3 803.45 | 19 444.40 | 19 264.42 | 19 173.17 |
| Non-current liabilities total | 3 915.58 | 3 803.45 | 19 444.40 | 19 264.42 | 19 173.17 |
| Current loans from credit institutions | 6 932.63 | 9 959.20 | 3 009.10 | 2 590.00 | 3 142.29 |
| Advances received | 348.30 | 923.01 | 945.91 | 917.27 | 961.47 |
| Current trade creditors | 146.08 | 3 570.90 | 1 067.99 | 7.50 | 7.50 |
| Current owed to participating | 128.00 | 810.28 | 57.00 | 134.84 | 176.54 |
| Current owed to group member | 5 115.17 | 7 474.91 | 1 959.79 | 3 460.15 | 3 575.62 |
| Short-term deferred tax liabilities | 97.07 | 352.02 | 122.04 | ||
| Other non-interest bearing current liabilities | 38.91 | 12.89 | |||
| Current liabilities total | 12 670.17 | 22 835.38 | 7 430.72 | 7 244.69 | 7 863.41 |
| Balance sheet total (liabilities) | 16 564.43 | 26 676.47 | 27 907.44 | 27 679.71 | 28 012.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.