STJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42772267
Ved Klædebo 9, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit165.70105.54131.48
EBIT165.70105.54131.48
Other financial income0.070.111.51
Other financial expenses-32.67-59.21-26.80
Exchange rate differences477.10
Pre-tax profit610.2146.44106.20
Income taxes- 134.25-10.52-23.40
Net earnings475.9635.9282.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 699.002 699.002 699.00
Tangible assets total2 699.002 699.002 699.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.858.388.83
Current deferred tax assets0.74
Short term receivables total7.858.389.58
Cash and bank deposits178.10146.32181.58
Cash and cash equivalents178.10146.32181.58
Balance sheet total (assets)2 884.952 853.702 890.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings475.96511.89
Profit of the financial year475.9635.9282.79
Shareholders equity total515.96551.88634.68
Capital loans459.07468.32477.75
Non-current loans from credit institutions1 607.471 575.981 515.81
Non-current other liabilities192.66186.83186.83
Non-current liabilities total2 259.202 231.132 180.40
Current loans from credit institutions60.0759.9660.06
Advances received9.8010.13
Current trade creditors10.25
Current owed to participating0.380.214.89
Short-term deferred tax liabilities29.2810.52
Current liabilities total109.7970.6975.08
Balance sheet total (liabilities)2 884.952 853.702 890.16
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