Stilund Astrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38483021
Hegnslyst 8, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.76 | 58.78 | 75.41 | 52.81 | -10.45 |
| Total depreciation | -7.62 | -10.45 | -16.63 | -13.03 | -22.78 |
| EBIT | 37.14 | 48.33 | 58.78 | 39.78 | -33.23 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -14.95 | -38.29 | -43.50 | -59.08 | -54.43 |
| Pre-tax profit | 22.19 | 10.04 | 15.28 | -19.27 | -87.54 |
| Income taxes | -8.71 | -4.31 | -6.29 | ||
| Net earnings | 13.47 | 5.73 | 8.99 | -19.27 | -87.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.47 | 2 154.70 | 2 141.34 | 2 128.32 | 2 212.37 |
| Tangible assets total | 870.47 | 2 154.70 | 2 141.34 | 2 128.32 | 2 212.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | ||||
| Current amounts owed by group member comp. | 12.40 | 12.40 | |||
| Prepayments and accrued income | 3.25 | 3.46 | 3.78 | ||
| Short term receivables total | 5.32 | 3.46 | 3.78 | 12.40 | 12.40 |
| Cash and bank deposits | 110.63 | 26.96 | 42.29 | 1.61 | 2.30 |
| Cash and cash equivalents | 110.63 | 26.96 | 42.29 | 1.61 | 2.30 |
| Balance sheet total (assets) | 986.42 | 2 185.12 | 2 187.42 | 2 142.33 | 2 227.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.44 | 23.91 | 29.64 | 38.63 | 19.36 |
| Profit of the financial year | 13.47 | 5.73 | 8.99 | -19.27 | -87.54 |
| Shareholders equity total | 73.91 | 79.64 | 88.63 | 69.36 | -18.18 |
| Non-current loans from credit institutions | 418.96 | 1 251.89 | 1 206.34 | 1 159.95 | 1 113.76 |
| Non-current liabilities total | 418.96 | 1 251.89 | 1 206.34 | 1 159.95 | 1 113.76 |
| Current loans from credit institutions | 20.50 | 44.19 | 44.65 | 45.59 | 45.96 |
| Current trade creditors | 15.33 | 15.46 | 17.09 | 14.75 | 14.75 |
| Current owed to participating | 2.57 | 27.57 | |||
| Current owed to group member | 433.94 | 771.66 | 806.45 | 832.14 | 1 022.47 |
| Short-term deferred tax liabilities | 5.81 | 4.31 | 6.29 | ||
| Other non-interest bearing current liabilities | 17.97 | 17.97 | 17.97 | 17.97 | 20.74 |
| Current liabilities total | 493.54 | 853.59 | 892.45 | 913.02 | 1 131.49 |
| Balance sheet total (liabilities) | 986.42 | 2 185.12 | 2 187.42 | 2 142.33 | 2 227.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.