Stenstrøm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40396969
Neder Jestrup 12, Tandslet 6470 Sydals
tel: 30234110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.81 | 407.30 | 743.71 | -79.63 | 324.83 |
| Total depreciation | -22.74 | - 137.94 | - 142.44 | - 379.58 | - 150.38 |
| EBIT | 165.07 | 269.36 | 601.27 | - 459.21 | 174.45 |
| Other financial income | 1.05 | 1.52 | |||
| Other financial expenses | -32.43 | - 107.43 | - 176.00 | - 182.57 | - 209.52 |
| Pre-tax profit | 132.63 | 161.93 | 425.27 | - 640.73 | -33.54 |
| Income taxes | -31.57 | -62.60 | -77.00 | 135.93 | -21.06 |
| Net earnings | 101.07 | 99.33 | 348.27 | - 504.81 | -54.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 462.27 | 5 221.52 | 7 134.16 | 6 262.32 | 6 716.06 |
| Tangible assets total | 3 462.27 | 5 221.52 | 7 134.16 | 6 262.32 | 6 716.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.75 | 45.75 | 45.75 | 173.93 | |
| Finished products/goods | 79.10 | 560.81 | |||
| Inventories total | 45.75 | 45.75 | 124.85 | 734.74 | |
| Current trade debtors | 90.00 | 62.36 | |||
| Current amounts owed by group member comp. | 7.72 | ||||
| Prepayments and accrued income | 75.47 | 102.06 | 81.22 | 71.14 | |
| Current other receivables | 12.72 | 69.17 | 0.22 | ||
| Current deferred tax assets | 14.89 | 150.81 | 129.75 | ||
| Short term receivables total | 7.72 | 88.18 | 186.12 | 322.25 | 263.24 |
| Cash and bank deposits | 37.76 | 425.00 | 750.00 | ||
| Cash and cash equivalents | 37.76 | 425.00 | 750.00 | ||
| Balance sheet total (assets) | 3 507.75 | 5 780.46 | 8 116.02 | 6 709.41 | 7 714.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.99 | 311.06 | 410.39 | 758.66 | 253.85 |
| Profit of the financial year | 101.07 | 99.33 | 348.27 | - 504.81 | -54.61 |
| Shareholders equity total | 361.06 | 460.39 | 808.66 | 303.85 | 249.25 |
| Provisions | 7.96 | 3.33 | |||
| Non-current loans from credit institutions | 1 807.85 | 1 718.26 | 2 535.30 | 2 393.63 | 2 250.93 |
| Non-current liabilities total | 1 807.85 | 1 718.26 | 2 535.30 | 2 393.63 | 2 250.93 |
| Current loans from credit institutions | 102.32 | 594.06 | 384.62 | 390.97 | 457.08 |
| Current trade creditors | 118.75 | 518.28 | 990.00 | 358.34 | 413.16 |
| Current owed to participating | 4.87 | 4.87 | 74.23 | 76.11 | |
| Current owed to group member | 1 060.53 | 2 370.54 | 3 197.31 | 3 125.89 | 4 211.14 |
| Short-term deferred tax liabilities | 23.61 | 67.23 | 177.24 | ||
| Other non-interest bearing current liabilities | 13.50 | 25.50 | 12.00 | 42.00 | 56.38 |
| Accruals and deferred income | 7.30 | 18.00 | 10.90 | 20.50 | |
| Current liabilities total | 1 330.87 | 3 598.49 | 4 772.07 | 4 011.93 | 5 213.86 |
| Balance sheet total (liabilities) | 3 507.75 | 5 780.46 | 8 116.02 | 6 709.41 | 7 714.04 |
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