STUSAB Engvej E2 PropCo P/S — Credit Rating and Financial Key Figures
CVR number: 42746908
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 791.74 | 19 820.10 | 21 115.52 |
| Other operating expenses | -1 732.80 | ||
| Reduction in value of non-current assets | 169 754.26 | -57 000.00 | -5 000.00 |
| EBIT | 176 813.20 | -37 179.90 | 16 115.52 |
| Other financial income | 13.35 | 10.72 | |
| Other financial expenses | -2 245.77 | -15 783.07 | -16 196.45 |
| Pre-tax profit | 174 567.43 | -52 949.62 | -70.21 |
| Net earnings | 174 567.43 | -52 949.62 | -70.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 604 000.00 | 547 000.00 | 542 000.00 | |
| Tangible assets total | 604 000.00 | 547 000.00 | 542 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.84 | 1 300.00 | ||
| Prepayments and accrued income | 168.74 | 141.33 | 997.13 | |
| Current other receivables | 400.00 | 238.13 | ||
| Short term receivables total | 400.00 | 406.87 | 195.17 | 2 297.13 |
| Cash and bank deposits | 1 601.70 | 409.95 | 588.90 | |
| Cash and cash equivalents | 1 601.70 | 409.95 | 588.90 | |
| Balance sheet total (assets) | 400.00 | 606 008.57 | 547 605.12 | 544 886.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 95 618.44 | 95 618.44 | 95 618.44 | |
| Shares repurchased | 53 000.00 | |||
| Other reserves | -53 000.00 | |||
| Retained earnings | -53 000.00 | 121 567.43 | 68 617.81 | |
| Profit of the financial year | 174 567.43 | -52 949.62 | -70.21 | |
| Shareholders equity total | 400.00 | 217 685.87 | 164 736.25 | 164 666.04 |
| Provisions | 1 250.00 | |||
| Non-current loans from credit institutions | 370 218.21 | 365 452.23 | ||
| Non-current other liabilities | 755.63 | 910.57 | 915.22 | |
| Non-current liabilities total | 370 973.83 | 910.57 | 366 367.44 | |
| Current loans from credit institutions | 10 488.15 | 378 724.10 | 10 820.08 | |
| Current trade creditors | 149.55 | 440.93 | 426.12 | |
| Current owed to group member | 3 231.87 | 1 053.75 | 19.42 | |
| Other non-interest bearing current liabilities | 2 229.30 | 1 495.64 | 1 658.54 | |
| Accruals and deferred income | 243.88 | 928.37 | ||
| Current liabilities total | 16 098.86 | 381 958.29 | 13 852.55 | |
| Balance sheet total (liabilities) | 400.00 | 606 008.57 | 547 605.12 | 544 886.03 |
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