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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.98 | 304.54 | 313.22 | 358.82 | 324.32 |
| Reduction in value of non-current assets | 175.11 | 552.70 | -25.00 | ||
| EBIT | 486.10 | 857.24 | 313.22 | 358.82 | 349.32 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 107.44 | -68.04 | -85.33 | - 223.45 | - 213.83 |
| Pre-tax profit | 378.66 | 789.20 | 227.89 | 135.37 | 135.61 |
| Income taxes | -83.31 | - 173.77 | -50.44 | -29.95 | -29.84 |
| Net earnings | 295.35 | 615.43 | 177.45 | 105.42 | 105.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 922.30 | 6 475.00 | 6 475.00 | 6 475.00 | 6 500.00 |
| Tangible assets total | 5 922.30 | 6 475.00 | 6 475.00 | 6 475.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.21 | ||||
| Prepayments and accrued income | 25.62 | 29.37 | 38.44 | 43.06 | 15.27 |
| Current other receivables | 33.70 | 5.02 | 5.28 | 0.01 | |
| Short term receivables total | 59.32 | 34.39 | 43.72 | 59.27 | 15.27 |
| Cash and bank deposits | 9.82 | 49.09 | |||
| Cash and cash equivalents | 9.82 | 49.09 | |||
| Balance sheet total (assets) | 5 981.62 | 6 509.39 | 6 518.72 | 6 544.09 | 6 564.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 455.51 | 750.87 | 1 366.29 | 1 543.75 | 1 649.17 |
| Profit of the financial year | 295.35 | 615.43 | 177.45 | 105.42 | 105.78 |
| Shareholders equity total | 900.86 | 1 516.29 | 1 693.75 | 1 799.17 | 1 904.95 |
| Provisions | 123.91 | 280.35 | 298.80 | 316.28 | 328.76 |
| Non-current loans from credit institutions | 3 069.91 | 2 922.00 | 2 826.89 | 3 484.52 | 3 369.47 |
| Non-current other liabilities | 108.00 | 108.00 | 108.00 | ||
| Non-current liabilities total | 3 177.91 | 3 030.00 | 2 934.89 | 3 484.52 | 3 369.47 |
| Current loans from credit institutions | 925.50 | 924.50 | 891.86 | 125.75 | 116.46 |
| Advances received | 108.00 | 123.00 | |||
| Current trade creditors | 768.15 | 721.88 | 647.76 | 58.27 | 27.23 |
| Current owed to participating | 389.30 | 397.09 | |||
| Current owed to group member | 85.28 | 226.03 | 272.56 | ||
| Short-term deferred tax liabilities | 11.28 | 9.35 | |||
| Other non-interest bearing current liabilities | 36.36 | 51.67 | 25.48 | 15.49 | |
| Current liabilities total | 1 778.93 | 1 682.75 | 1 591.29 | 944.12 | 961.18 |
| Balance sheet total (liabilities) | 5 981.62 | 6 509.39 | 6 518.72 | 6 544.09 | 6 564.36 |
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