Stilund Astrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38483021
Hegnslyst 8, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.54 | 44.76 | 58.78 | 75.41 | 52.81 |
| Total depreciation | -15.00 | -7.62 | -10.45 | -16.63 | -13.03 |
| EBIT | 27.54 | 37.14 | 48.33 | 58.78 | 39.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.50 | -14.95 | -38.29 | -43.50 | -59.08 |
| Pre-tax profit | 13.04 | 22.19 | 10.04 | 15.28 | -19.27 |
| Income taxes | -2.86 | -8.71 | -4.31 | -6.29 | |
| Net earnings | 10.18 | 13.47 | 5.73 | 8.99 | -19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.19 | 870.47 | 2 154.70 | 2 141.34 | 2 128.32 |
| Tangible assets total | 873.19 | 870.47 | 2 154.70 | 2 141.34 | 2 128.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 2.06 | |||
| Current amounts owed by group member comp. | 12.40 | ||||
| Prepayments and accrued income | 3.40 | 3.25 | 3.46 | 3.78 | |
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 8.36 | 5.32 | 3.46 | 3.78 | 12.40 |
| Cash and bank deposits | 84.64 | 110.63 | 26.96 | 42.29 | 1.61 |
| Cash and cash equivalents | 84.64 | 110.63 | 26.96 | 42.29 | 1.61 |
| Balance sheet total (assets) | 966.19 | 986.42 | 2 185.12 | 2 187.42 | 2 142.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.26 | 10.44 | 23.91 | 29.64 | 38.63 |
| Profit of the financial year | 10.18 | 13.47 | 5.73 | 8.99 | -19.27 |
| Shareholders equity total | 60.44 | 73.91 | 79.64 | 88.63 | 69.36 |
| Non-current loans from credit institutions | 439.46 | 418.96 | 1 251.89 | 1 206.34 | 1 159.95 |
| Non-current liabilities total | 439.46 | 418.96 | 1 251.89 | 1 206.34 | 1 159.95 |
| Current loans from credit institutions | 20.62 | 20.50 | 44.19 | 44.65 | 45.59 |
| Current trade creditors | 14.69 | 15.33 | 15.46 | 17.09 | 14.75 |
| Current owed to participating | 2.57 | ||||
| Current owed to group member | 409.30 | 433.94 | 771.66 | 806.45 | 832.14 |
| Short-term deferred tax liabilities | 3.72 | 5.81 | 4.31 | 6.29 | |
| Other non-interest bearing current liabilities | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Current liabilities total | 466.30 | 493.54 | 853.59 | 892.45 | 913.02 |
| Balance sheet total (liabilities) | 966.19 | 986.42 | 2 185.12 | 2 187.42 | 2 142.33 |
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