Stenderup Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40365834
Smedevænget 3, 8781 Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.68 | 155.67 | 191.85 | 185.26 | 159.64 |
| Total depreciation | -58.95 | -74.35 | -77.40 | -81.22 | -87.75 |
| EBIT | 133.72 | 81.32 | 114.45 | 104.04 | 71.89 |
| Other financial income | 0.50 | 2.14 | 3.50 | 4.50 | |
| Other financial expenses | -35.87 | -37.19 | -35.60 | -32.71 | -30.77 |
| Pre-tax profit | 97.85 | 44.62 | 80.99 | 74.83 | 45.62 |
| Income taxes | -21.53 | -9.81 | -17.81 | -16.45 | -10.04 |
| Net earnings | 76.32 | 34.81 | 63.18 | 58.38 | 35.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 254.79 | 4 316.86 | 4 345.59 | 4 332.56 | 4 244.81 |
| Tangible assets total | 4 254.79 | 4 316.86 | 4 345.59 | 4 332.56 | 4 244.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.03 | 2.07 | 2.12 | 2.19 | 2.55 |
| Current other receivables | 1.47 | 0.00 | |||
| Short term receivables total | 3.50 | 2.07 | 2.12 | 2.19 | 2.55 |
| Cash and bank deposits | 603.71 | 375.82 | 335.71 | 355.32 | 325.64 |
| Cash and cash equivalents | 603.71 | 375.82 | 335.71 | 355.32 | 325.64 |
| Balance sheet total (assets) | 4 862.00 | 4 694.75 | 4 683.42 | 4 690.07 | 4 572.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 638.93 | 2 638.93 | 2 638.93 | 2 638.93 | 2 638.93 |
| Retained earnings | 121.74 | 198.06 | 232.88 | 296.06 | 354.44 |
| Profit of the financial year | 76.32 | 34.81 | 63.18 | 58.38 | 35.58 |
| Shareholders equity total | 2 887.00 | 2 921.81 | 2 984.99 | 3 043.37 | 3 078.95 |
| Provisions | 16.32 | 18.76 | 20.53 | 23.41 | 23.50 |
| Non-current loans from credit institutions | 625.91 | 582.69 | 538.82 | 494.30 | 450.13 |
| Non-current liabilities total | 625.91 | 582.69 | 538.82 | 494.30 | 450.13 |
| Current loans from credit institutions | 41.00 | 42.00 | 43.00 | 44.00 | 44.00 |
| Current trade creditors | 134.50 | 10.90 | 10.90 | 67.07 | 11.50 |
| Current owed to participating | 1 115.11 | 1 072.00 | 1 031.48 | 978.86 | 905.04 |
| Short-term deferred tax liabilities | 16.43 | 7.37 | 16.04 | 13.57 | 9.94 |
| Other non-interest bearing current liabilities | 25.73 | 39.23 | 37.67 | 25.48 | 49.92 |
| Current liabilities total | 1 332.77 | 1 171.50 | 1 139.09 | 1 128.98 | 1 020.41 |
| Balance sheet total (liabilities) | 4 862.00 | 4 694.75 | 4 683.42 | 4 690.07 | 4 572.99 |
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