Ejendomsselskabet Stjernegade 13 ApS — Credit Rating and Financial Key Figures
CVR number: 37489697
Stjernegade 13, 3000 Helsingør
jb@mraugust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.39 | 242.26 | 239.15 | 299.63 | 267.62 |
| Total depreciation | - 100.47 | - 100.47 | -29.77 | -29.77 | -29.77 |
| Reduction in value of non-current assets | 1 841.05 | -60.00 | 117.21 | ||
| EBIT | 132.92 | 1 982.85 | 209.38 | 209.85 | 355.06 |
| Other financial income | 2.21 | 3.27 | 5.98 | 4.71 | |
| Other financial expenses | - 135.92 | - 134.37 | - 239.83 | - 268.54 | - 221.41 |
| Pre-tax profit | -0.79 | 1 848.47 | -27.18 | -52.71 | 138.37 |
| Income taxes | 4.99 | - 433.55 | 5.99 | 7.41 | -30.44 |
| Net earnings | 4.20 | 1 414.92 | -21.19 | -45.29 | 107.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 229.65 | 7 000.00 | 7 000.00 | 6 940.00 | 7 057.21 |
| Machinery and equipment | 178.63 | 148.86 | 119.09 | 89.32 | 59.55 |
| Tangible assets total | 5 408.28 | 7 148.86 | 7 119.09 | 7 029.32 | 7 116.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.73 | 14.45 | 149.53 | 195.26 | 97.61 |
| Current deferred tax assets | 14.17 | ||||
| Short term receivables total | 71.90 | 14.45 | 149.53 | 195.26 | 97.61 |
| Cash and bank deposits | 58.75 | 102.42 | |||
| Cash and cash equivalents | 58.75 | 102.42 | |||
| Balance sheet total (assets) | 5 538.92 | 7 265.74 | 7 268.62 | 7 224.57 | 7 214.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.69 | 27.89 | 1 491.33 | 1 470.14 | 1 424.84 |
| Profit of the financial year | 4.20 | 1 414.92 | -21.19 | -45.29 | 107.92 |
| Shareholders equity total | 77.89 | 1 492.82 | 1 520.14 | 1 474.84 | 1 582.77 |
| Provisions | 68.50 | 490.48 | 484.49 | 516.82 | 547.26 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 3 277.51 | 3 205.46 | 1 062.91 | 1 052.78 | 1 056.54 |
| Non-current other liabilities | 847.52 | 847.52 | 91.75 | 91.75 | 91.75 |
| Non-current deferred tax liabilities | 755.77 | 175.77 | 140.50 | ||
| Non-current liabilities total | 5 125.03 | 5 052.98 | 2 910.43 | 2 320.30 | 2 288.80 |
| Current loans from credit institutions | 75.35 | 75.00 | 2 240.44 | 2 790.90 | 2 734.17 |
| Current trade creditors | 16.00 | 9.00 | 9.00 | 9.00 | 13.50 |
| Current owed to group member | 61.98 | 64.46 | 67.04 | 69.72 | 4.73 |
| Short-term deferred tax liabilities | 11.57 | ||||
| Other non-interest bearing current liabilities | 114.16 | 69.42 | 37.08 | 42.99 | 43.14 |
| Current liabilities total | 267.49 | 229.46 | 2 353.57 | 2 912.61 | 2 795.54 |
| Balance sheet total (liabilities) | 5 538.92 | 7 265.74 | 7 268.62 | 7 224.57 | 7 214.37 |
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