STATENS EJENDOMSSALG A/S — Credit Rating and Financial Key Figures
CVR number: 20544848
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 33730800
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 769.85 | 601.19 | 546.42 | 558.31 | 273.99 |
| Gross profit | 769.85 | 601.19 | 546.42 | 558.31 | 273.99 |
| Other operating expenses | - 390.53 | - 348.18 | - 324.74 | - 303.13 | - 100.03 |
| EBIT | 379.31 | 253.01 | 221.68 | 255.18 | 173.96 |
| Other financial income | 1.57 | 0.17 | 2.58 | 11.41 | 11.70 |
| Other financial expenses | -2.78 | -2.30 | -0.72 | -0.11 | -0.63 |
| Pre-tax profit | 378.10 | 250.89 | 223.54 | 266.48 | 185.04 |
| Income taxes | -83.25 | -55.34 | -49.21 | -58.70 | -40.77 |
| Net earnings | 294.85 | 195.55 | 174.33 | 207.78 | 144.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 8.04 | 6.11 | 5.07 | 3.54 | 2.06 |
| Tangible assets total | 8.04 | 6.11 | 5.07 | 3.54 | 2.06 |
| Investments total | |||||
| Non-current prepayments and accrued income | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 |
| Deferred tax assets | 20.20 | 21.30 | 11.80 | 11.30 | 11.50 |
| Long term receivables total | 20.76 | 21.87 | 12.38 | 11.89 | 12.10 |
| Inventories total | |||||
| Current trade debtors | 269.31 | 385.58 | 32.57 | ||
| Current other receivables | 965.27 | 1 070.45 | 643.88 | 521.27 | 848.29 |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 965.27 | 1 074.01 | 913.19 | 906.85 | 880.86 |
| Cash and bank deposits | 682.13 | 237.02 | 365.74 | 357.03 | 312.51 |
| Cash and cash equivalents | 682.13 | 237.02 | 365.74 | 357.03 | 312.51 |
| Balance sheet total (assets) | 1 676.21 | 1 339.02 | 1 296.38 | 1 279.32 | 1 207.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.21 | 56.97 | 60.46 | 61.70 | 75.08 |
| Share premium account | 806.76 | 880.55 | 858.89 | 734.43 | 864.81 |
| Shares repurchased | - 600.00 | - 250.00 | - 250.00 | - 350.00 | - 200.00 |
| Other reserves | 1 200.00 | 500.00 | 500.00 | 700.00 | 400.00 |
| Retained earnings | - 294.85 | - 195.55 | - 174.33 | - 207.78 | - 144.27 |
| Profit of the financial year | 294.85 | 195.55 | 174.33 | 207.78 | 144.27 |
| Shareholders equity total | 1 456.97 | 1 187.52 | 1 169.35 | 1 146.12 | 1 139.89 |
| Non-current leasing loans | 4.96 | 3.42 | 1.86 | 0.33 | 0.27 |
| Non-current liabilities total | 4.96 | 3.42 | 1.86 | 0.33 | 0.27 |
| Current leasing loans | 1.95 | 1.94 | 1.96 | 1.93 | 0.37 |
| Short-term deferred tax liabilities | 20.45 | 4.71 | 36.20 | ||
| Other non-interest bearing current liabilities | 191.88 | 146.13 | 118.50 | 94.74 | 66.99 |
| Current liabilities total | 214.28 | 148.07 | 125.17 | 132.87 | 67.37 |
| Balance sheet total (liabilities) | 1 676.21 | 1 339.02 | 1 296.38 | 1 279.32 | 1 207.53 |
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