STEHR EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29138885
Karetmagervej 23, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.66 | 266.93 | 290.99 | 258.77 | -9.03 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 270.66 | 266.93 | 190.98 | -41.23 | -9.03 |
| Other financial income | 37.68 | ||||
| Other financial expenses | -86.27 | -11.64 | -11.46 | -8.78 | -31.96 |
| Pre-tax profit | 184.39 | 255.29 | 179.52 | -50.01 | -3.31 |
| Income taxes | -39.92 | -56.98 | -39.48 | 231.24 | 0.73 |
| Net earnings | 144.47 | 198.31 | 140.05 | 181.22 | -2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | ||
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.62 | ||||
| Current amounts owed by group member comp. | 2.08 | 462.50 | |||
| Current other receivables | 3 414.79 | ||||
| Current deferred tax assets | 2.08 | 3.17 | 0.73 | ||
| Short term receivables total | 2.08 | 2.08 | 34.79 | 3 414.79 | 463.23 |
| Cash and bank deposits | 76.62 | 219.97 | 167.13 | 205.75 | 51.73 |
| Cash and cash equivalents | 76.62 | 219.97 | 167.13 | 205.75 | 51.73 |
| Balance sheet total (assets) | 3 678.70 | 3 822.05 | 3 801.91 | 3 620.54 | 514.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 340.00 | ||||
| Retained earnings | 1 683.51 | 1 827.97 | 2 026.28 | - 173.67 | 7.55 |
| Profit of the financial year | 144.47 | 198.31 | 140.05 | 181.22 | -2.58 |
| Shareholders equity total | 2 327.97 | 2 526.28 | 2 666.33 | 2 847.55 | 504.96 |
| Provisions | 366.00 | 409.47 | 452.12 | ||
| Non-current loans from credit institutions | 768.06 | 619.41 | 470.82 | ||
| Non-current liabilities total | 768.06 | 619.41 | 470.82 | ||
| Current loans from credit institutions | 149.33 | 148.66 | 148.58 | 470.82 | |
| Current trade creditors | 10.00 | 24.29 | 10.00 | 46.89 | 10.00 |
| Current owed to group member | 11.43 | 229.14 | |||
| Short-term deferred tax liabilities | 13.51 | ||||
| Other non-interest bearing current liabilities | 57.34 | 80.43 | 42.64 | 26.13 | |
| Current liabilities total | 216.67 | 266.89 | 212.65 | 772.99 | 10.00 |
| Balance sheet total (liabilities) | 3 678.70 | 3 822.05 | 3 801.91 | 3 620.54 | 514.97 |
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