STATIONSVEJ 2 HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36465360
Stampemøllevej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.44 | 104.30 | 90.28 | 83.95 | 108.79 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -26.70 | -26.70 |
| EBIT | 71.44 | 80.30 | 66.28 | 57.26 | 82.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -40.95 | -39.84 | -38.78 | -36.77 | -37.50 |
| Pre-tax profit | 30.49 | 40.46 | 27.50 | 20.48 | 44.63 |
| Income taxes | -12.00 | -14.20 | -11.00 | -11.00 | -14.60 |
| Net earnings | 18.49 | 26.26 | 16.50 | 9.49 | 30.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 342.77 | 1 318.77 | 1 322.54 | 1 295.84 | 1 269.14 |
| Tangible assets total | 1 342.77 | 1 318.77 | 1 322.54 | 1 295.84 | 1 269.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.88 | 76.54 | 72.25 | 55.93 | 139.28 |
| Cash and cash equivalents | 41.88 | 76.54 | 72.25 | 55.93 | 139.28 |
| Balance sheet total (assets) | 1 384.65 | 1 395.31 | 1 394.79 | 1 351.77 | 1 408.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.22 | 116.61 | 142.87 | 159.38 | 168.86 |
| Profit of the financial year | 18.49 | 26.26 | 16.50 | 9.49 | 30.02 |
| Shareholders equity total | 160.71 | 192.87 | 209.38 | 218.86 | 248.89 |
| Provisions | 2.10 | 2.10 | 7.10 | 7.10 | 6.00 |
| Non-current owed to group member | 1 161.24 | 1 141.43 | 1 104.43 | 1 040.93 | 1 121.63 |
| Non-current other liabilities | 32.70 | 32.70 | 41.68 | 41.68 | 16.20 |
| Non-current liabilities total | 1 193.93 | 1 174.13 | 1 146.11 | 1 082.61 | 1 137.84 |
| Current owed to group member | 32.20 | ||||
| Short-term deferred tax liabilities | 27.90 | 26.20 | 32.20 | 11.00 | 15.70 |
| Current liabilities total | 27.90 | 26.20 | 32.20 | 43.20 | 15.70 |
| Balance sheet total (liabilities) | 1 384.65 | 1 395.31 | 1 394.79 | 1 351.77 | 1 408.42 |
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