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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | 268.00 | 338.00 | 348.00 | 436.00 |
| Total depreciation | -71.00 | -71.00 | -71.00 | -73.00 | -75.00 |
| EBIT | 256.00 | 197.00 | 267.00 | 275.00 | 361.00 |
| Other financial income | 18.00 | 22.00 | 25.00 | ||
| Other financial expenses | -10.00 | -3.00 | |||
| Pre-tax profit | 274.00 | 219.00 | 292.00 | 265.00 | 358.00 |
| Income taxes | -60.00 | -48.00 | -64.00 | -7.00 | -37.00 |
| Net earnings | 214.00 | 171.00 | 228.00 | 258.00 | 321.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 779.00 | 2 708.00 | 2 637.00 | 2 564.00 | 2 803.00 |
| Tangible assets total | 2 779.00 | 2 708.00 | 2 637.00 | 2 564.00 | 2 803.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.00 | 1 238.00 | |||
| Short term receivables total | 1 001.00 | 1 238.00 | |||
| Balance sheet total (assets) | 3 780.00 | 3 946.00 | 2 637.00 | 2 564.00 | 2 803.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 233.00 | 42.00 | ||
| Retained earnings | 3 403.00 | 1 617.00 | 1 787.00 | 1 782.00 | 1 998.00 |
| Profit of the financial year | 214.00 | 171.00 | 228.00 | 258.00 | 321.00 |
| Shareholders equity total | 3 667.00 | 3 838.00 | 2 065.00 | 2 323.00 | 2 411.00 |
| Provisions | 48.00 | 55.00 | 63.00 | 70.00 | 106.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 71.00 | 17.00 |
| Current owed to group member | 439.00 | 100.00 | 269.00 | ||
| Short-term deferred tax liabilities | 53.00 | 41.00 | 57.00 | ||
| Current liabilities total | 65.00 | 53.00 | 509.00 | 171.00 | 286.00 |
| Balance sheet total (liabilities) | 3 780.00 | 3 946.00 | 2 637.00 | 2 564.00 | 2 803.00 |
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