Stage Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43269771
Bytoftevej 8, 4560 Vig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.45 | 193.63 |
| Total depreciation | -51.70 | -65.26 |
| EBIT | 138.75 | 128.37 |
| Other financial expenses | - 183.73 | - 211.59 |
| Pre-tax profit | -44.98 | -83.22 |
| Income taxes | 9.80 | 18.24 |
| Net earnings | -35.19 | -64.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 539.35 | 2 659.63 |
| Machinery and equipment | 227.50 | 336.05 |
| Tangible assets total | 2 766.85 | 2 995.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.68 | 5.45 |
| Current other receivables | 0.00 | 1.13 |
| Current deferred tax assets | 29.37 | 69.81 |
| Short term receivables total | 35.05 | 76.38 |
| Cash and bank deposits | 159.34 | 250.45 |
| Cash and cash equivalents | 159.34 | 250.45 |
| Balance sheet total (assets) | 2 961.25 | 3 322.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.19 | |
| Profit of the financial year | -35.19 | -64.98 |
| Shareholders equity total | 4.81 | -60.17 |
| Provisions | 19.57 | 41.77 |
| Non-current loans from credit institutions | 1 669.76 | 1 600.31 |
| Non-current liabilities total | 1 669.76 | 1 600.31 |
| Current loans from credit institutions | 65.00 | 69.00 |
| Current trade creditors | 26.75 | 15.40 |
| Current owed to group member | 1 099.96 | 1 596.20 |
| Other non-interest bearing current liabilities | 75.38 | 60.00 |
| Current liabilities total | 1 267.10 | 1 740.60 |
| Balance sheet total (liabilities) | 2 961.24 | 3 322.52 |
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