Ejendomsselskabet Stævnen 28 ApS — Credit Rating and Financial Key Figures
CVR number: 38940678
Lundagervej 4, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.92 | 113.14 | 84.95 | 71.83 | 21.42 |
| Total depreciation | -30.92 | -30.92 | -30.92 | ||
| Reduction in value of non-current assets | 1 370.84 | ||||
| EBIT | 38.00 | 82.22 | 54.03 | 1 442.67 | 21.42 |
| Other financial income | 0.68 | 0.92 | |||
| Other financial expenses | -68.20 | -66.82 | -77.72 | - 172.66 | - 190.75 |
| Pre-tax profit | -30.20 | 15.40 | -23.69 | 1 270.69 | - 168.40 |
| Income taxes | 6.65 | -3.38 | 5.22 | - 279.55 | 36.87 |
| Net earnings | -23.55 | 12.01 | -18.47 | 991.14 | - 131.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 990.99 | 2 960.07 | 2 929.16 | ||
| Buildings | 4 300.00 | 4 300.00 | |||
| Tangible assets total | 2 990.99 | 2 960.07 | 2 929.16 | 4 300.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current other receivables | 3.38 | ||||
| Current deferred tax assets | 22.10 | 28.91 | 35.71 | 22.03 | 36.87 |
| Short term receivables total | 22.10 | 50.91 | 35.71 | 22.03 | 40.25 |
| Cash and bank deposits | 212.21 | 156.16 | 211.75 | 194.83 | 183.63 |
| Cash and cash equivalents | 212.21 | 156.16 | 211.75 | 194.83 | 183.63 |
| Balance sheet total (assets) | 3 225.30 | 3 167.14 | 3 176.62 | 4 516.86 | 4 523.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.35 | 77.80 | 89.82 | 71.35 | 1 062.49 |
| Profit of the financial year | -23.55 | 12.01 | -18.47 | 991.14 | - 131.54 |
| Shareholders equity total | 127.81 | 139.82 | 121.35 | 1 112.49 | 980.95 |
| Provisions | 265.88 | 265.88 | |||
| Non-current loans from credit institutions | 2 061.32 | 2 038.95 | 2 029.36 | 2 019.89 | 2 007.89 |
| Non-current owed to group member | 1 001.11 | 942.26 | 998.64 | 1 088.27 | 1 164.46 |
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 3 062.43 | 2 981.21 | 3 028.00 | 3 108.16 | 3 247.35 |
| Current loans from credit institutions | 22.42 | 23.43 | 13.19 | 11.16 | 12.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 19.19 | 17.51 |
| Short-term deferred tax liabilities | 0.15 | 10.19 | 1.58 | ||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 35.07 | 46.11 | 27.27 | 30.34 | 29.69 |
| Balance sheet total (liabilities) | 3 225.30 | 3 167.14 | 3 176.62 | 4 516.86 | 4 523.88 |
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