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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 791.74 | 19 820.10 |
| Other operating expenses | -1 732.80 | |
| Reduction in value of non-current assets | 169 754.26 | -57 000.00 |
| EBIT | 176 813.20 | -37 179.90 |
| Other financial income | 13.35 | |
| Other financial expenses | -2 245.77 | -15 783.07 |
| Pre-tax profit | 174 567.43 | -52 949.62 |
| Net earnings | 174 567.43 | -52 949.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 604 000.00 | 547 000.00 | |
| Tangible assets total | 604 000.00 | 547 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 53.84 | ||
| Prepayments and accrued income | 168.74 | 141.33 | |
| Current other receivables | 400.00 | 238.13 | |
| Short term receivables total | 400.00 | 406.87 | 195.17 |
| Cash and bank deposits | 1 601.70 | 409.95 | |
| Cash and cash equivalents | 1 601.70 | 409.95 | |
| Balance sheet total (assets) | 400.00 | 606 008.57 | 547 605.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 |
| Share premium account | 95 618.44 | 95 618.44 | |
| Shares repurchased | 53 000.00 | ||
| Other reserves | -53 000.00 | ||
| Retained earnings | -53 000.00 | 121 567.43 | |
| Profit of the financial year | 174 567.43 | -52 949.62 | |
| Shareholders equity total | 400.00 | 217 685.87 | 164 736.25 |
| Provisions | 1 250.00 | ||
| Non-current loans from credit institutions | 370 218.21 | ||
| Non-current other liabilities | 755.63 | 910.57 | |
| Non-current liabilities total | 370 973.83 | 910.57 | |
| Current loans from credit institutions | 10 488.15 | 378 724.10 | |
| Current trade creditors | 149.55 | 440.93 | |
| Current owed to group member | 3 231.87 | 1 053.75 | |
| Other non-interest bearing current liabilities | 2 229.30 | 1 495.64 | |
| Accruals and deferred income | 243.88 | ||
| Current liabilities total | 16 098.86 | 381 958.29 | |
| Balance sheet total (liabilities) | 400.00 | 606 008.57 | 547 605.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.