STAVENSBØLGADE 20 ApS — Credit Rating and Financial Key Figures
CVR number: 30920988
Stavensbølgade 20, 6440 Augustenborg
ruwald@dadlnet.dk
tel: 40178710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.00 | 397.00 | 388.00 | 305.00 | 59.16 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.82 |
| EBIT | 349.00 | 347.00 | 338.00 | 255.00 | 8.33 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -39.00 | -24.00 | -12.00 | -2.00 | -2.45 |
| Pre-tax profit | 310.00 | 323.00 | 326.00 | 253.00 | 6.19 |
| Income taxes | -79.00 | -82.00 | -83.00 | -67.00 | -14.24 |
| Net earnings | 231.00 | 241.00 | 243.00 | 186.00 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 531.00 | 2 481.00 | 2 432.00 | 2 422.00 | 2 371.74 |
| Tangible assets total | 2 531.00 | 2 481.00 | 2 432.00 | 2 422.00 | 2 371.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 5.00 | 5.00 | 6.11 |
| Current deferred tax assets | 27.11 | ||||
| Short term receivables total | 4.00 | 4.00 | 5.00 | 5.00 | 33.22 |
| Cash and bank deposits | 32.00 | 22.00 | 129.00 | 397.00 | 204.31 |
| Cash and cash equivalents | 32.00 | 22.00 | 129.00 | 397.00 | 204.31 |
| Balance sheet total (assets) | 2 567.00 | 2 507.00 | 2 566.00 | 2 824.00 | 2 609.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 674.00 | 1 906.00 | 2 146.00 | 2 267.00 | 2 453.67 |
| Profit of the financial year | 231.00 | 241.00 | 243.00 | 186.00 | -8.05 |
| Shareholders equity total | 1 980.00 | 2 222.00 | 2 464.00 | 2 650.00 | 2 520.62 |
| Provisions | 1.34 | ||||
| Non-current loans from credit institutions | 207.00 | 18.00 | |||
| Non-current other liabilities | 39.90 | ||||
| Non-current liabilities total | 207.00 | 18.00 | 39.90 | ||
| Current loans from credit institutions | 179.00 | 188.00 | 18.00 | ||
| Current trade creditors | 119.00 | 5.02 | |||
| Short-term deferred tax liabilities | 4.00 | 46.00 | 47.00 | 29.00 | |
| Other non-interest bearing current liabilities | 197.00 | 33.00 | 37.00 | 26.00 | 42.38 |
| Current liabilities total | 380.00 | 267.00 | 102.00 | 174.00 | 47.40 |
| Balance sheet total (liabilities) | 2 567.00 | 2 507.00 | 2 566.00 | 2 824.00 | 2 609.27 |
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