K/S STADTTORSTRASSE, LÜNEN — Credit Rating and Financial Key Figures
CVR number: 27914349
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.82 | 435.40 | 1 308.01 | 1 542.05 | 1 087.17 |
| Reduction in value of non-current assets | -2 055.00 | -1 117.50 | 558.75 | ||
| EBIT | -1 084.18 | - 682.10 | 1 866.77 | 1 542.05 | 1 087.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 149.34 | 141.16 | 158.52 | 358.99 | 360.05 |
| Pre-tax profit | -1 233.52 | - 823.27 | 1 708.25 | 1 183.07 | 727.13 |
| Net earnings | -1 233.52 | - 823.27 | 1 708.25 | 1 183.07 | 727.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 645.00 | 14 527.50 | 15 086.25 | 15 086.25 | 15 086.25 |
| Tangible assets total | 15 645.00 | 14 527.50 | 15 086.25 | 15 086.25 | 15 086.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.29 | 65.25 | 8.23 | 480.05 | 545.84 |
| Current other receivables | 40.64 | 44.78 | 56.80 | 25.52 | 11.36 |
| Short term receivables total | 100.93 | 110.03 | 65.03 | 505.58 | 557.21 |
| Cash and bank deposits | 955.92 | 886.10 | 1 000.39 | 394.31 | 362.85 |
| Cash and cash equivalents | 955.92 | 886.10 | 1 000.39 | 394.31 | 362.85 |
| Balance sheet total (assets) | 16 701.85 | 15 523.64 | 16 151.67 | 15 986.13 | 16 006.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 775.00 | 3 775.00 | 3 775.00 | 3 775.00 | 3 775.00 |
| Retained earnings | 4 999.57 | 3 766.05 | 2 542.78 | 3 551.03 | 4 734.10 |
| Profit of the financial year | -1 233.52 | - 823.27 | 1 708.25 | 1 183.07 | 727.13 |
| Shareholders equity total | 7 541.05 | 6 717.78 | 8 026.03 | 8 509.10 | 9 236.23 |
| Non-current other liabilities | 8 418.44 | 7 740.49 | 7 062.54 | 6 384.59 | 5 706.64 |
| Non-current liabilities total | 8 418.44 | 7 740.49 | 7 062.54 | 6 384.59 | 5 706.64 |
| Current loans from credit institutions | 338.98 | 677.95 | 677.95 | 677.95 | 677.95 |
| Other non-interest bearing current liabilities | 403.38 | 387.41 | 385.15 | 414.49 | 385.48 |
| Current liabilities total | 742.36 | 1 065.36 | 1 063.09 | 1 092.44 | 1 063.43 |
| Balance sheet total (liabilities) | 16 701.85 | 15 523.64 | 16 151.67 | 15 986.13 | 16 006.31 |
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