Stansili Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42237922
V Strandsbjerg 4 A, 6950 Ringkøbing
andreasleidesdorff@gmail.com
tel: 40239078
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.05 | 476.88 | 526.21 | 510.49 |
| Total depreciation | -58.34 | -86.38 | -92.96 | -99.86 |
| EBIT | 126.71 | 390.50 | 433.25 | 410.64 |
| Other financial income | 4.08 | |||
| Other financial expenses | -71.08 | -85.01 | -80.82 | -86.83 |
| Pre-tax profit | 55.64 | 305.49 | 352.44 | 327.89 |
| Income taxes | -18.25 | -78.52 | -92.38 | -89.90 |
| Net earnings | 37.38 | 226.97 | 260.06 | 237.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 384.79 | 4 327.19 | 4 323.68 | 5 140.41 |
| Machinery and equipment | 114.61 | 128.30 | 93.85 | 59.41 |
| Tangible assets total | 4 499.40 | 4 455.49 | 4 417.53 | 5 199.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.88 | |||
| Current amounts owed by group member comp. | 3.89 | 8.04 | 21.15 | |
| Prepayments and accrued income | 2.94 | 3.56 | 3.56 | 3.56 |
| Short term receivables total | 2.94 | 7.45 | 13.48 | 24.71 |
| Cash and bank deposits | 58.89 | 112.37 | 86.69 | 1 021.85 |
| Cash and cash equivalents | 58.89 | 112.37 | 86.69 | 1 021.85 |
| Balance sheet total (assets) | 4 561.23 | 4 575.31 | 4 517.69 | 6 246.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |||
| Retained earnings | 37.38 | 264.36 | 509.42 | |
| Profit of the financial year | 37.38 | 226.97 | 260.06 | 237.99 |
| Shareholders equity total | 77.38 | 304.36 | 564.42 | 802.41 |
| Non-current loans from credit institutions | 2 591.18 | 2 437.61 | 2 294.31 | 3 227.23 |
| Non-current deferred tax liabilities | 820.00 | 696.00 | 574.00 | 1 440.00 |
| Non-current liabilities total | 3 411.18 | 3 133.61 | 2 868.31 | 4 667.23 |
| Current loans from credit institutions | 845.43 | 788.15 | 680.99 | 345.00 |
| Current trade creditors | 26.50 | 15.22 | 10.00 | |
| Current owed to participating | 3.85 | 4.46 | ||
| Short-term deferred tax liabilities | 18.25 | 78.52 | 92.38 | 89.90 |
| Other non-interest bearing current liabilities | 53.88 | 92.08 | 128.12 | 166.19 |
| Accruals and deferred income | 155.11 | 152.10 | 164.40 | 161.20 |
| Current liabilities total | 1 072.67 | 1 137.34 | 1 084.96 | 776.74 |
| Balance sheet total (liabilities) | 4 561.23 | 4 575.31 | 4 517.69 | 6 246.39 |
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