Stemmild Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40292330
Burkal Kirkevej 50, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.62 | 332.75 | 471.21 | 670.82 | 977.50 |
| Other operating expenses | -0.06 | -21.64 | |||
| Total depreciation | -37.09 | -76.68 | - 312.67 | - 512.32 | - 838.28 |
| EBIT | 1 149.53 | 256.07 | 158.49 | 136.86 | 139.22 |
| Other financial income | 0.56 | 18.91 | 20.67 | ||
| Other financial expenses | - 145.84 | - 228.14 | - 289.85 | -64.49 | - 137.90 |
| Pre-tax profit | 1 003.69 | 27.93 | - 130.80 | 91.28 | 21.99 |
| Income taxes | - 220.56 | -6.14 | 55.75 | -47.06 | -4.43 |
| Net earnings | 783.13 | 21.78 | -75.05 | 44.23 | 17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 476.92 | 11 174.23 | 13 693.28 | 17 826.85 | 17 328.60 |
| Machinery and equipment | 219.08 | 174.96 | 1 616.00 | 1 782.18 | 1 542.09 |
| Tangible assets total | 6 696.00 | 11 349.19 | 15 309.28 | 19 609.03 | 18 870.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.38 | 135.30 | 95.65 | 139.86 | |
| Prepayments and accrued income | 27.47 | 27.52 | 28.98 | ||
| Current other receivables | 4 460.61 | 401.99 | 310.29 | 362.97 | 293.36 |
| Current deferred tax assets | 40.62 | ||||
| Short term receivables total | 4 551.45 | 605.43 | 434.93 | 502.83 | 293.36 |
| Cash and bank deposits | 847.51 | 665.06 | 736.71 | 552.37 | 1 125.40 |
| Cash and cash equivalents | 847.51 | 665.06 | 736.71 | 552.37 | 1 125.40 |
| Balance sheet total (assets) | 12 094.96 | 12 619.69 | 16 480.92 | 20 664.23 | 20 289.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.37 | 840.50 | 16 094.46 | 16 019.41 | 16 063.64 |
| Profit of the financial year | 783.13 | 21.78 | -75.05 | 44.23 | 17.56 |
| Shareholders equity total | 890.50 | 912.28 | 16 069.41 | 16 113.63 | 16 131.20 |
| Provisions | 43.67 | 90.44 | 34.68 | 81.74 | 86.58 |
| Non-current other liabilities | 89.90 | 179.90 | 194.90 | 194.90 | 194.90 |
| Non-current liabilities total | 89.90 | 179.90 | 194.90 | 194.90 | 194.90 |
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 18.00 | 282.81 | 91.20 | 244.71 | 32.00 |
| Current owed to participating | 30.21 | 30.21 | 31.72 | ||
| Current owed to group member | 10 685.22 | 11 089.62 | 3 876.99 | 3 813.05 | |
| Short-term deferred tax liabilities | 211.17 | ||||
| Accruals and deferred income | 36.50 | 64.63 | 60.52 | 122.04 | |
| Current liabilities total | 11 070.89 | 11 437.07 | 181.93 | 4 273.95 | 3 876.77 |
| Balance sheet total (liabilities) | 12 094.96 | 12 619.69 | 16 480.92 | 20 664.23 | 20 289.45 |
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