Ejendomsselskabet Købmanden i Staby ApS — Credit Rating and Financial Key Figures
CVR number: 42334146
Sognefogedvej 13, Staby 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.79 | -10.91 | 26.27 | 32.38 |
| Other operating expenses | -2.23 | |||
| Total depreciation | -7.97 | -7.97 | -13.14 | -12.62 |
| EBIT | 37.82 | -18.89 | 13.13 | 17.53 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.81 | -1.46 | -4.29 | -1.16 |
| Pre-tax profit | 36.01 | -20.35 | 8.84 | 16.41 |
| Income taxes | -8.10 | -1.45 | -0.51 | 4.72 |
| Net earnings | 27.91 | -21.80 | 8.33 | 21.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 445.63 | 441.25 | 456.43 | 428.13 |
| Machinery and equipment | 147.78 | 144.18 | 138.13 | 132.07 |
| Tangible assets total | 593.41 | 585.44 | 594.55 | 560.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.24 | |||
| Short term receivables total | 3.24 | |||
| Cash and bank deposits | 65.36 | 38.47 | 21.34 | 40.09 |
| Cash and cash equivalents | 65.36 | 38.47 | 21.34 | 40.09 |
| Balance sheet total (assets) | 662.01 | 623.91 | 615.89 | 600.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | 27.91 | 6.11 | 14.44 | |
| Profit of the financial year | 27.91 | -21.80 | 8.33 | 21.14 |
| Shareholders equity total | 417.91 | 396.11 | 404.44 | 425.58 |
| Provisions | 8.10 | 9.55 | 10.05 | 5.33 |
| Non-current loans from credit institutions | 212.00 | 188.00 | ||
| Non-current deferred tax liabilities | 157.00 | 127.00 | ||
| Non-current liabilities total | 212.00 | 188.00 | 157.00 | 127.00 |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 6.25 | 20.39 | 18.38 | |
| Current liabilities total | 24.00 | 30.25 | 44.39 | 42.38 |
| Balance sheet total (liabilities) | 662.01 | 623.91 | 615.89 | 600.29 |
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