STENTOFT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 40250867
Søndervang 12, 9640 Farsø
skhuse@outlook.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit14.3913.7927.7384.93
Total depreciation-4.54-6.06-6.06-6.06
EBIT9.847.7321.6778.87
Other financial expenses-0.67-2.72-31.81-44.66
Pre-tax profit9.175.01-10.1434.21
Income taxes-3.17-2.44-0.49-8.93
Net earnings6.012.58-10.6425.29

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters1 238.381 232.321 226.261 220.20
Tangible assets total1 238.381 232.321 226.261 220.20
Investments total
Long term receivables total
Inventories total
Current trade debtors55.20
Current other receivables5.00
Short term receivables total60.20
Cash and bank deposits2.50
Cash and cash equivalents2.50
Balance sheet total (assets)1 298.581 232.321 226.261 222.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-4.331.684.26-6.38
Profit of the financial year6.012.58-10.6425.29
Shareholders equity total51.6854.2643.6268.91
Non-current loans from credit institutions1 020.85948.72961.41
Non-current liabilities total1 020.85948.72961.41
Current loans from credit institutions72.5680.6830.00
Advances received4.60
Current trade creditors1 229.9354.5112.5013.82
Other non-interest bearing current liabilities16.9625.54140.74148.57
Current liabilities total1 246.90157.22233.92192.39
Balance sheet total (liabilities)1 298.581 232.321 226.261 222.70
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