STEVNS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 67274415
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.71 | 277.78 | 407.52 | 355.36 | 321.34 |
| Employee benefit expenses | -0.03 | ||||
| EBIT | 391.71 | 277.78 | 407.52 | 355.33 | 321.34 |
| Other financial income | 0.72 | 1.97 | 5.81 | 12.44 | 5.15 |
| Other financial expenses | -82.20 | -78.88 | -74.11 | - 104.19 | - 190.81 |
| Exchange rate differences | - 700.00 | ||||
| Pre-tax profit | - 389.77 | 200.86 | 339.21 | 263.59 | 135.68 |
| Income taxes | 85.75 | -44.04 | -74.74 | -57.98 | -30.91 |
| Net earnings | - 304.02 | 156.82 | 264.48 | 205.61 | 104.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.00 | 4 800.00 | |||
| Buildings | 4 800.00 | 4 800.00 | 4 800.00 | ||
| Tangible assets total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.80 | 42.81 | 160.42 | 168.65 | |
| Current amounts owed by group member comp. | 39.02 | 70.24 | 151.72 | 176.17 | 130.27 |
| Prepayments and accrued income | 14.94 | 14.94 | 16.41 | ||
| Current other receivables | 68.62 | 0.00 | |||
| Short term receivables total | 53.96 | 182.60 | 210.95 | 336.59 | 298.92 |
| Cash and bank deposits | 142.77 | 103.87 | 26.81 | ||
| Cash and cash equivalents | 142.77 | 103.87 | 26.81 | ||
| Balance sheet total (assets) | 4 996.72 | 5 086.48 | 5 037.76 | 5 136.59 | 5 098.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 682.82 | 1 378.80 | 1 535.62 | 1 800.10 | 2 005.71 |
| Profit of the financial year | - 304.02 | 156.82 | 264.48 | 205.61 | 104.77 |
| Shareholders equity total | 1 503.80 | 1 660.62 | 1 925.10 | 2 130.71 | 2 235.47 |
| Provisions | 41.60 | 41.60 | 42.16 | 45.24 | 45.80 |
| Non-current loans from credit institutions | 2 937.09 | 2 790.99 | 2 658.80 | ||
| Non-current other liabilities | 116.71 | 149.96 | 120.31 | 2 553.58 | 2 491.65 |
| Non-current deferred tax liabilities | 68.62 | ||||
| Non-current liabilities total | 3 122.41 | 2 940.95 | 2 779.11 | 2 553.58 | 2 491.65 |
| Current loans from credit institutions | 149.00 | 149.00 | 135.00 | 173.31 | 130.76 |
| Advances received | 98.91 | 76.69 | 98.50 | ||
| Current trade creditors | 19.33 | 117.38 | 57.89 | 233.75 | 195.24 |
| Short-term deferred tax liabilities | 14.15 | ||||
| Other non-interest bearing current liabilities | 47.52 | 100.25 | 0.00 | ||
| Current liabilities total | 328.91 | 443.31 | 291.39 | 407.06 | 326.00 |
| Balance sheet total (liabilities) | 4 996.72 | 5 086.48 | 5 037.76 | 5 136.59 | 5 098.92 |
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