EJENDOMSSELSKABET STEVNS ApS — Credit Rating and Financial Key Figures

CVR number: 35210245
Boestoftevej 26 A, 4673 Rødvig Stevns

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit310.98304.54313.22358.82324.32
Reduction in value of non-current assets175.11552.70-25.00
EBIT486.10857.24313.22358.82349.32
Other financial income0.12
Other financial expenses- 107.44-68.04-85.33- 223.45- 213.83
Pre-tax profit378.66789.20227.89135.37135.61
Income taxes-83.31- 173.77-50.44-29.95-29.84
Net earnings295.35615.43177.45105.42105.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 922.306 475.006 475.006 475.006 500.00
Tangible assets total5 922.306 475.006 475.006 475.006 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.21
Prepayments and accrued income25.6229.3738.4443.0615.27
Current other receivables33.705.025.280.01
Short term receivables total59.3234.3943.7259.2715.27
Cash and bank deposits9.8249.09
Cash and cash equivalents9.8249.09
Balance sheet total (assets)5 981.626 509.396 518.726 544.096 564.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings455.51750.871 366.291 543.751 649.17
Profit of the financial year295.35615.43177.45105.42105.78
Shareholders equity total900.861 516.291 693.751 799.171 904.95
Provisions123.91280.35298.80316.28328.76
Non-current loans from credit institutions3 069.912 922.002 826.893 484.523 369.47
Non-current other liabilities108.00108.00108.00
Non-current liabilities total3 177.913 030.002 934.893 484.523 369.47
Current loans from credit institutions925.50924.50891.86125.75116.46
Advances received108.00123.00
Current trade creditors768.15721.88647.7658.2727.23
Current owed to participating389.30397.09
Current owed to group member85.28226.03272.56
Short-term deferred tax liabilities11.289.35
Other non-interest bearing current liabilities36.3651.6725.4815.49
Current liabilities total1 778.931 682.751 591.29944.12961.18
Balance sheet total (liabilities)5 981.626 509.396 518.726 544.096 564.36
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