EJENDOMSSELSKABET STAVNEAGERVEJ 41 ApS — Credit Rating and Financial Key Figures
CVR number: 35487859
Stavneagervej 43, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 9.00 | 51.00 | -98.66 | |
| EBIT | 98.00 | 9.00 | 51.00 | -98.66 | |
| Other financial income | 4.00 | 6.00 | 8.00 | 8.00 | 8.62 |
| Other financial expenses | -25.00 | -27.00 | -31.00 | -30.00 | -34.11 |
| Pre-tax profit | 77.00 | -12.00 | 28.00 | -22.00 | - 124.15 |
| Income taxes | -17.00 | 2.00 | -6.00 | 5.00 | 27.28 |
| Net earnings | 60.00 | -10.00 | 22.00 | -17.00 | -96.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 638.00 | 638.00 | 638.00 | 638.00 | 638.19 |
| Tangible assets total | 638.00 | 638.00 | 638.00 | 638.00 | 638.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 4.00 | 4.00 | 4.00 | 4.24 |
| Current other receivables | 118.00 | 182.00 | 190.00 | 207.00 | 215.94 |
| Current deferred tax assets | 2.00 | 5.00 | 27.28 | ||
| Short term receivables total | 119.00 | 188.00 | 194.00 | 216.00 | 247.45 |
| Cash and bank deposits | 63.00 | 16.00 | 41.00 | 43.00 | 0.90 |
| Cash and cash equivalents | 63.00 | 16.00 | 41.00 | 43.00 | 0.90 |
| Balance sheet total (assets) | 820.00 | 842.00 | 873.00 | 897.00 | 886.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.00 | 7.00 | -4.00 | 19.00 | 1.27 |
| Profit of the financial year | 60.00 | -10.00 | 22.00 | -17.00 | -96.87 |
| Shareholders equity total | 87.00 | 77.00 | 98.00 | 82.00 | -15.61 |
| Non-current other liabilities | 12.00 | 29.00 | 23.00 | 41.00 | 44.90 |
| Non-current deferred tax liabilities | 17.00 | 6.00 | |||
| Non-current liabilities total | 29.00 | 29.00 | 29.00 | 41.00 | 44.90 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 103.00 | 33.00 | 33.00 | 33.00 | 35.88 |
| Current owed to group member | 578.00 | 697.00 | 701.00 | 735.00 | 811.93 |
| Other non-interest bearing current liabilities | 17.00 | 6.00 | 3.45 | ||
| Current liabilities total | 704.00 | 736.00 | 746.00 | 774.00 | 857.25 |
| Balance sheet total (liabilities) | 820.00 | 842.00 | 873.00 | 897.00 | 886.55 |
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