Ejendomsselskabet Stærmosegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41488425
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.08 | 569.20 | 1 464.51 | 1 561.65 | 1 607.63 |
| Total depreciation | - 192.93 | - 385.85 | - 385.85 | - 385.85 | |
| EBIT | - 246.08 | 376.28 | 1 078.66 | 1 175.80 | 1 221.78 |
| Other financial income | 0.92 | 173.20 | 9.93 | 22.97 | 78.53 |
| Other financial expenses | -46.13 | - 642.91 | - 358.12 | - 344.78 | - 336.11 |
| Pre-tax profit | - 291.29 | -93.44 | 730.47 | 853.99 | 964.19 |
| Income taxes | 61.93 | 20.57 | - 160.68 | - 187.86 | - 212.13 |
| Net earnings | - 229.35 | -72.87 | 569.78 | 666.12 | 752.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 540.26 | 17 154.41 | 16 768.55 | 16 382.70 | |
| Advance payments and construction in progress | 13 185.33 | ||||
| Tangible assets total | 13 185.33 | 17 540.26 | 17 154.41 | 16 768.55 | 16 382.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.16 | ||||
| Current amounts owed by group member comp. | 9.56 | 62.34 | 310.33 | 1 055.39 | 950.20 |
| Prepayments and accrued income | 227.91 | ||||
| Current other receivables | 3 351.57 | ||||
| Current deferred tax assets | 61.93 | 90.05 | |||
| Short term receivables total | 3 650.96 | 157.55 | 310.33 | 1 055.39 | 950.20 |
| Cash and bank deposits | 33.34 | 581.21 | 1 359.98 | 960.46 | 1 415.36 |
| Cash and cash equivalents | 33.34 | 581.21 | 1 359.98 | 960.46 | 1 415.36 |
| Balance sheet total (assets) | 16 869.63 | 18 279.01 | 18 824.72 | 18 784.40 | 18 748.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | - 229.35 | - 702.23 | - 632.44 | 33.68 | |
| Profit of the financial year | - 229.35 | -72.87 | 569.78 | 666.12 | 752.06 |
| Shareholders equity total | 4 270.65 | 4 197.77 | 4 767.56 | 5 033.68 | 5 285.74 |
| Provisions | 69.48 | 96.34 | 123.22 | 150.14 | |
| Non-current loans from credit institutions | 10 036.35 | 9 363.75 | 8 879.15 | 8 373.31 | |
| Non-current other liabilities | 180.00 | 180.00 | |||
| Non-current liabilities total | 10 036.35 | 9 363.75 | 9 059.15 | 8 553.31 | |
| Current loans from credit institutions | 844.13 | 283.57 | 481.05 | 485.40 | 505.84 |
| Advances received | 180.00 | 180.00 | |||
| Current trade creditors | 2 032.43 | 17.72 | 22.80 | 28.26 | 20.26 |
| Current owed to group member | 9 722.43 | 3 337.25 | 3 595.78 | 3 595.76 | 3 715.66 |
| Short-term deferred tax liabilities | 133.83 | 160.97 | 185.21 | ||
| Other non-interest bearing current liabilities | 156.87 | 183.63 | 297.94 | 332.08 | |
| Current liabilities total | 12 598.99 | 3 975.41 | 4 597.08 | 4 568.34 | 4 759.06 |
| Balance sheet total (liabilities) | 16 869.63 | 18 279.01 | 18 824.72 | 18 784.40 | 18 748.26 |
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