Ejendomsselskabet Stenagervej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39374897
Stenagervej 2, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.67 | 269.35 | 263.10 | 225.78 | 162.40 |
| Total depreciation | -65.88 | -65.88 | -65.88 | -65.88 | -65.88 |
| EBIT | 166.79 | 203.47 | 197.22 | 159.90 | 96.52 |
| Other financial income | 0.33 | -0.33 | 0.04 | 0.09 | |
| Other financial expenses | -87.75 | - 102.12 | - 100.58 | - 102.22 | - 105.17 |
| Pre-tax profit | 79.37 | 101.02 | 96.64 | 57.72 | -8.56 |
| Income taxes | -17.44 | -22.34 | -21.46 | -12.86 | 1.71 |
| Net earnings | 61.93 | 78.68 | 75.18 | 44.86 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 965.77 | 3 899.89 | 3 834.01 | 3 768.13 | 3 702.25 |
| Tangible assets total | 3 965.77 | 3 899.89 | 3 834.01 | 3 768.13 | 3 702.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.03 | 3.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 14.03 | 3.00 | 8.00 | ||
| Cash and bank deposits | 5.82 | 30.84 | 87.99 | 67.05 | 71.35 |
| Cash and cash equivalents | 5.82 | 30.84 | 87.99 | 67.05 | 71.35 |
| Balance sheet total (assets) | 3 985.62 | 3 930.73 | 3 922.00 | 3 838.18 | 3 781.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3.38 | 65.31 | 143.98 | 219.16 | 264.03 |
| Profit of the financial year | 61.93 | 78.68 | 75.18 | 44.86 | -6.85 |
| Shareholders equity total | 165.31 | 243.98 | 319.16 | 364.03 | 357.18 |
| Provisions | 5.16 | 5.96 | 6.76 | 7.56 | 5.85 |
| Capital loans | 711.86 | 711.86 | 711.86 | 711.86 | 711.86 |
| Non-current loans from credit institutions | 2 138.08 | 1 937.21 | 1 613.38 | 1 512.73 | 1 411.71 |
| Non-current other liabilities | 538.55 | 549.32 | |||
| Non-current deferred tax liabilities | 828.25 | 771.14 | 679.38 | ||
| Non-current liabilities total | 3 388.49 | 3 198.39 | 3 153.50 | 2 995.73 | 2 802.96 |
| Current loans from credit institutions | 235.64 | 239.99 | 141.00 | 178.00 | 224.56 |
| Advances received | 15.13 | 15.13 | 20.06 | 15.56 | 15.56 |
| Short-term deferred tax liabilities | 13.49 | 21.54 | 18.66 | 8.06 | |
| Other non-interest bearing current liabilities | 162.41 | 205.75 | 262.86 | 269.24 | 375.50 |
| Current liabilities total | 426.66 | 482.40 | 442.58 | 470.86 | 615.62 |
| Balance sheet total (liabilities) | 3 985.62 | 3 930.73 | 3 922.00 | 3 838.18 | 3 781.60 |
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