STENGADE 40 HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 36446994
Greve Main 32, 2670 Greve
jno@neye.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit327.00268.00338.00348.00436.00
Total depreciation-71.00-71.00-71.00-73.00-75.00
EBIT256.00197.00267.00275.00361.00
Other financial income18.0022.0025.00
Other financial expenses-10.00-3.00
Pre-tax profit274.00219.00292.00265.00358.00
Income taxes-60.00-48.00-64.00-7.00-37.00
Net earnings214.00171.00228.00258.00321.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 779.002 708.002 637.002 564.002 803.00
Tangible assets total2 779.002 708.002 637.002 564.002 803.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 001.001 238.00
Short term receivables total1 001.001 238.00
Balance sheet total (assets)3 780.003 946.002 637.002 564.002 803.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00233.0042.00
Retained earnings3 403.001 617.001 787.001 782.001 998.00
Profit of the financial year214.00171.00228.00258.00321.00
Shareholders equity total3 667.003 838.002 065.002 323.002 411.00
Provisions48.0055.0063.0070.00106.00
Non-current liabilities total
Current trade creditors12.0012.0013.0071.0017.00
Current owed to group member439.00100.00269.00
Short-term deferred tax liabilities53.0041.0057.00
Current liabilities total65.0053.00509.00171.00286.00
Balance sheet total (liabilities)3 780.003 946.002 637.002 564.002 803.00
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