Ejendomsselskabet Stenbjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 41769246
Jernet 4 A, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.888.442 125.88769.03
Total depreciation- 500.11
EBIT-3.888.442 125.88268.92
Other financial income0.116.586.66
Other financial expenses-0.16-0.74-80.11
Pre-tax profit-3.947.702 132.46195.47
Income taxes0.39-1.69- 469.13-70.44
Net earnings-3.556.011 663.34125.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 820.001 783.60
Machinery and equipment1 439.75
Tangible assets total1 820.003 223.36
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.88291.38
Current other receivables0.808.1523.90
Current deferred tax assets0.390.39
Short term receivables total1.198.53106.88315.29
Cash and bank deposits42.0342.77353.34231.23
Cash and cash equivalents42.0342.77353.34231.23
Balance sheet total (assets)43.2251.302 280.223 769.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-3.552.461 665.80
Profit of the financial year-3.556.011 663.34125.03
Shareholders equity total36.4542.461 705.801 830.83
Provisions2.67
Non-current liabilities total
Current loans from credit institutions1 024.88
Advances received36.0090.00
Current trade creditors47.50
Current owed to participating231.51
Current owed to group member6.777.541.30489.75
Short-term deferred tax liabilities1.30469.1348.44
Other non-interest bearing current liabilities68.004.29
Current liabilities total6.778.84574.421 936.37
Balance sheet total (liabilities)43.2251.302 280.223 769.87
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