Stens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41304448
Elmegårdsvej 15, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | 12.84 | -14.79 | -16.83 | -16.58 |
| Total depreciation | -2.52 | ||||
| EBIT | -6.56 | 12.84 | -14.79 | -16.83 | -16.58 |
| Other financial income | 1.71 | -0.14 | 5.71 | 18.23 | 25.16 |
| Other financial expenses | -22.01 | -5.60 | -0.48 | -42.88 | -97.88 |
| Pre-tax profit | -26.87 | 7.10 | -9.56 | -41.48 | -89.30 |
| Income taxes | 0.55 | -0.55 | |||
| Net earnings | -26.31 | 6.54 | -9.56 | -41.48 | -89.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.21 | ||||
| Tangible assets total | 623.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.22 | 6.59 | 23.62 | 25.87 | 30.56 |
| Current other receivables | 20.76 | ||||
| Current deferred tax assets | 0.55 | 1.27 | 3.06 | 5.09 | |
| Short term receivables total | 62.53 | 6.59 | 24.90 | 28.94 | 35.65 |
| Other current investments | 455.92 | 590.13 | 1 006.17 | ||
| Cash and bank deposits | 10.47 | 501.65 | 27.66 | 76.15 | 7.46 |
| Cash and cash equivalents | 10.47 | 501.65 | 483.58 | 666.27 | 1 013.63 |
| Balance sheet total (assets) | 696.21 | 508.24 | 508.48 | 695.21 | 1 049.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.31 | -19.77 | -29.32 | -70.80 | |
| Profit of the financial year | -26.31 | 6.54 | -9.56 | -41.48 | -89.30 |
| Shareholders equity total | 13.69 | 20.23 | 10.68 | -30.80 | - 120.09 |
| Non-current other liabilities | 615.00 | ||||
| Non-current liabilities total | 615.00 | ||||
| Advances received | 17.85 | ||||
| Current trade creditors | 49.67 | 17.25 | 17.25 | 17.25 | 17.25 |
| Current owed to participating | 203.36 | 615.15 | |||
| Current owed to group member | 470.76 | ||||
| Other non-interest bearing current liabilities | 480.55 | 505.40 | 536.98 | ||
| Current liabilities total | 67.53 | 488.01 | 497.80 | 726.01 | 1 169.38 |
| Balance sheet total (liabilities) | 696.21 | 508.24 | 508.48 | 695.21 | 1 049.28 |
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