Stella5 Rygård Park ApS — Credit Rating and Financial Key Figures
CVR number: 38772996
Nordvestvej 31, 9000 Aalborg
kstasing@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.26 | 4 313.15 | 5 097.83 | 5 242.74 | 5 541.81 |
| Reduction in value of non-current assets | -17 488.94 | 9 333.88 | 4 500.00 | -6 350.00 | |
| EBIT | 18 409.21 | 13 647.04 | 9 597.83 | 5 242.74 | - 808.19 |
| Other financial income | 3.07 | 12.36 | 14.76 | 34.97 | 44.25 |
| Other financial expenses | -20.06 | -2 900.96 | -2 258.23 | -2 036.34 | -1 918.46 |
| Pre-tax profit | 18 392.22 | 10 758.44 | 7 354.36 | 3 241.36 | -2 682.40 |
| Income taxes | -4 046.29 | -2 370.22 | -1 639.90 | - 742.96 | 644.27 |
| Net earnings | 14 345.93 | 8 388.23 | 5 714.46 | 2 498.41 | -2 038.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 066.12 | 130 400.00 | 134 900.00 | 134 900.00 | 128 550.00 |
| Tangible assets total | 121 066.12 | 130 400.00 | 134 900.00 | 134 900.00 | 128 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.32 | 10.20 | 76.17 | 63.13 | |
| Current amounts owed by group member comp. | 291.65 | 468.13 | 498.66 | 513.83 | |
| Prepayments and accrued income | 14.18 | 53.62 | 50.27 | 36.86 | 49.32 |
| Current other receivables | 81.64 | 4 594.83 | 8 222.37 | 21.77 | 90.48 |
| Current deferred tax assets | 450.74 | 217.55 | |||
| Short term receivables total | 838.21 | 5 369.45 | 8 781.50 | 648.63 | 202.92 |
| Cash and bank deposits | 1 752.05 | 1 580.14 | 1 254.90 | 3 186.00 | 893.86 |
| Cash and cash equivalents | 1 752.05 | 1 580.14 | 1 254.90 | 3 186.00 | 893.86 |
| Balance sheet total (assets) | 123 656.39 | 137 349.58 | 144 936.40 | 138 734.63 | 129 646.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.00 | 14 320.93 | 22 709.16 | 28 423.62 | 30 922.02 |
| Profit of the financial year | 14 345.93 | 8 388.23 | 5 714.46 | 2 498.41 | -2 038.13 |
| Shareholders equity total | 14 370.93 | 22 759.16 | 28 473.62 | 30 972.02 | 28 933.89 |
| Provisions | 4 944.31 | 7 081.34 | 8 147.86 | 8 224.38 | 6 819.91 |
| Non-current loans from credit institutions | 74 889.12 | 74 984.21 | 73 992.59 | 74 128.31 | |
| Non-current liabilities total | 74 889.12 | 74 984.21 | 73 992.59 | 74 128.31 | |
| Current trade creditors | 330.89 | 493.99 | 170.97 | 268.06 | 189.45 |
| Current owed to group member | 102 146.12 | 29 910.25 | 30 262.55 | 21 648.98 | 15 854.32 |
| Short-term deferred tax liabilities | 806.57 | 1 239.81 | 1 426.64 | ||
| Other non-interest bearing current liabilities | 1 821.67 | 2 190.37 | 2 090.63 | 2 388.78 | 2 294.26 |
| Accruals and deferred income | 42.46 | 25.36 | |||
| Current liabilities total | 104 341.15 | 32 619.97 | 33 330.72 | 25 545.63 | 19 764.67 |
| Balance sheet total (liabilities) | 123 656.39 | 137 349.58 | 144 936.40 | 138 734.63 | 129 646.78 |
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