HOVEDGADEN 36, STENLILLE ApS — Credit Rating and Financial Key Figures
CVR number: 10154626
Kirkevej 5, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.42 | 446.70 | 502.75 | 395.02 | 495.07 |
| Total depreciation | - 205.13 | - 206.64 | - 206.64 | - 206.64 | - 206.64 |
| EBIT | 259.29 | 240.05 | 296.10 | 188.37 | 288.42 |
| Other financial income | 6.88 | 17.63 | 18.29 | ||
| Other financial expenses | -26.45 | -25.80 | -24.51 | -20.00 | -33.56 |
| Pre-tax profit | 232.85 | 214.25 | 278.47 | 186.00 | 273.15 |
| Income taxes | -52.55 | -48.47 | -61.28 | -40.92 | -60.20 |
| Net earnings | 180.30 | 165.78 | 217.19 | 145.08 | 212.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 983.26 | 2 814.61 | 2 607.97 | 2 401.32 | 2 194.68 |
| Tangible assets total | 2 983.26 | 2 814.61 | 2 607.97 | 2 401.32 | 2 194.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.19 | 346.84 | 598.67 | ||
| Current other receivables | 3.81 | 18.43 | 142.19 | 0.25 | 23.99 |
| Short term receivables total | 3.81 | 18.43 | 442.38 | 347.08 | 622.67 |
| Cash and bank deposits | 350.60 | 492.69 | 317.59 | 597.87 | 603.31 |
| Cash and cash equivalents | 350.60 | 492.69 | 317.59 | 597.87 | 603.31 |
| Balance sheet total (assets) | 3 337.67 | 3 325.73 | 3 367.94 | 3 346.28 | 3 420.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 964.89 | 1 145.19 | 1 310.97 | 1 528.16 | 1 073.24 |
| Profit of the financial year | 180.30 | 165.78 | 217.19 | 145.08 | 212.95 |
| Shareholders equity total | 1 270.19 | 1 435.97 | 1 653.16 | 1 798.25 | 2 011.20 |
| Provisions | 234.83 | 195.54 | 154.95 | 114.42 | 73.34 |
| Non-current loans from credit institutions | 1 474.41 | 1 365.53 | 1 256.53 | 1 147.36 | 1 056.48 |
| Non-current liabilities total | 1 474.41 | 1 365.53 | 1 256.53 | 1 147.36 | 1 056.48 |
| Current loans from credit institutions | 112.46 | 112.36 | 112.26 | 112.20 | 100.42 |
| Current owed to group member | 17.53 | 21.55 | |||
| Short-term deferred tax liabilities | 92.40 | 87.77 | 101.86 | 81.46 | 101.28 |
| Other non-interest bearing current liabilities | 135.85 | 107.02 | 89.17 | 92.60 | 77.94 |
| Current liabilities total | 358.23 | 328.70 | 303.29 | 286.26 | 279.64 |
| Balance sheet total (liabilities) | 3 337.67 | 3 325.73 | 3 367.94 | 3 346.28 | 3 420.66 |
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