STENDAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28291469
I C Lembrechts Alle 29 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.85 | 821.12 | 851.86 | 938.92 | 875.12 |
| Employee benefit expenses | - 101.09 | - 220.00 | - 250.00 | - 300.00 | |
| EBIT | 637.00 | 720.00 | 632.00 | 688.92 | 575.12 |
| Other financial income | 7.20 | 6.22 | 0.01 | 0.34 | |
| Other financial expenses | - 165.90 | - 164.18 | - 228.45 | - 244.41 | - 304.68 |
| Pre-tax profit | 478.30 | 561.66 | 403.82 | 444.52 | 270.78 |
| Income taxes | - 105.30 | - 123.66 | -71.82 | -97.80 | -59.57 |
| Net earnings | 373.00 | 438.00 | 332.00 | 346.72 | 211.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 |
| Tangible assets total | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 |
| Investments total | -0.15 | -0.15 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.80 | 109.58 | 369.35 | ||
| Current amounts owed by group member comp. | 178.52 | 45.82 | |||
| Prepayments and accrued income | 180.41 | 31.60 | |||
| Current other receivables | 76.18 | 90.92 | 261.09 | 421.14 | 1 718.43 |
| Short term receivables total | 666.49 | 317.15 | 292.69 | 530.72 | 2 087.78 |
| Cash and bank deposits | 113.66 | 224.31 | 387.48 | ||
| Cash and cash equivalents | 113.66 | 224.31 | 387.48 | ||
| Balance sheet total (assets) | 18 630.00 | 18 167.00 | 18 367.00 | 18 768.20 | 19 937.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.00 | -0.38 | 0.03 | ||
| Retained earnings | 7 784.00 | 8 225.38 | 8 662.97 | 8 994.97 | 9 341.69 |
| Profit of the financial year | 373.00 | 438.00 | 332.00 | 346.72 | 211.21 |
| Shareholders equity total | 8 282.00 | 8 788.00 | 9 120.00 | 9 466.69 | 9 677.91 |
| Provisions | 2 218.69 | 2 302.73 | 2 369.84 | 2 453.88 | 2 537.92 |
| Non-current loans from credit institutions | 4 580.70 | 3 850.56 | |||
| Non-current other liabilities | 348.47 | 48.47 | 48.47 | 48.47 | 48.47 |
| Non-current liabilities total | 4 929.17 | 3 899.03 | 48.47 | 48.47 | 48.47 |
| Current loans from credit institutions | 658.39 | 910.55 | 1 861.81 | 1 922.90 | 2 825.76 |
| Advances received | 1.13 | 34.11 | 28.22 | ||
| Current trade creditors | 64.15 | 10.75 | 83.69 | 21.90 | 20.95 |
| Current owed to group member | 2 130.32 | 2 091.50 | 4 738.48 | 4 552.57 | 4 635.57 |
| Other non-interest bearing current liabilities | 168.15 | 164.21 | 143.61 | 267.67 | 162.97 |
| Accruals and deferred income | 179.27 | ||||
| Current liabilities total | 3 200.28 | 3 177.00 | 6 828.71 | 6 799.15 | 7 673.48 |
| Balance sheet total (liabilities) | 18 630.15 | 18 166.77 | 18 367.03 | 18 768.20 | 19 937.78 |
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