STAGEHØJVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 31581419
Stagehøjvej 27 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 927.00 | ||||
| External services | - 275.00 | ||||
| Gross profit | 2 652.00 | 2 428.00 | 2 500.00 | 3 116.00 | 3 432.50 |
| Employee benefit expenses | - 514.00 | - 557.00 | - 513.00 | - 616.00 | - 650.26 |
| Reduction in value of non-current assets | 500.00 | - 693.00 | 933.00 | - 113.00 | -1 129.20 |
| EBIT | 2 638.00 | 1 178.00 | 2 920.00 | 2 387.00 | 1 653.03 |
| Other financial income | 1.00 | 1.00 | 20.54 | ||
| Other financial expenses | - 298.00 | - 531.00 | - 361.00 | - 548.00 | - 536.08 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 2 340.00 | 647.00 | 2 560.00 | 1 840.00 | 1 097.49 |
| Income taxes | - 516.00 | - 130.00 | - 566.00 | - 407.00 | - 251.66 |
| Net earnings | 1 824.00 | 517.00 | 1 994.00 | 1 433.00 | 845.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 400.00 | 38 300.00 | 46 500.00 | 46 800.00 | 45 600.00 |
| Tangible assets total | 36 400.00 | 38 300.00 | 46 500.00 | 46 800.00 | 45 600.00 |
| Holdings in group member companies | 40.00 | 0.00 | |||
| Investments total | 40.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.00 | 16.00 | 8.00 | 68.00 | 12.92 |
| Current amounts owed by group member comp. | 61.00 | 401.54 | |||
| Prepayments and accrued income | 163.00 | 209.00 | 195.00 | 151.00 | 133.13 |
| Current other receivables | 103.00 | 422.00 | 160.00 | 150.00 | 215.04 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 564.00 | 649.00 | 363.00 | 430.00 | 762.63 |
| Cash and bank deposits | 1 098.00 | 701.00 | 614.00 | 329.72 | |
| Cash and cash equivalents | 1 098.00 | 701.00 | 614.00 | 329.72 | |
| Balance sheet total (assets) | 36 964.00 | 40 047.00 | 47 564.00 | 47 884.00 | 46 692.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | 8 568.00 | 10 392.00 | 10 909.00 | 12 903.00 | 14 076.22 |
| Profit of the financial year | 1 824.00 | 517.00 | 1 994.00 | 1 433.00 | 845.83 |
| Shareholders equity total | 10 517.00 | 11 034.00 | 13 028.00 | 14 461.00 | 15 307.06 |
| Provisions | 5 462.00 | 5 539.00 | 5 956.00 | 6 063.00 | 5 904.00 |
| Non-current loans from credit institutions | 15 964.00 | 19 972.00 | 18 841.00 | 23 482.00 | 22 014.89 |
| Non-current other liabilities | 341.00 | 372.00 | 564.00 | 564.00 | 563.85 |
| Non-current deferred tax liabilities | 328.00 | 300.00 | 305.62 | ||
| Non-current liabilities total | 16 633.00 | 20 344.00 | 19 405.00 | 24 346.00 | 22 884.36 |
| Current loans from credit institutions | 1 525.00 | 1 120.00 | 7 573.00 | 1 540.00 | 1 506.00 |
| Current trade creditors | 68.00 | 68.00 | 68.00 | 68.00 | 60.00 |
| Short-term deferred tax liabilities | 168.00 | 78.00 | 9.00 | 61.04 | |
| Other non-interest bearing current liabilities | 2 591.00 | 1 942.00 | 1 456.00 | 1 397.00 | 969.90 |
| Current liabilities total | 4 352.00 | 3 130.00 | 9 175.00 | 3 014.00 | 2 596.94 |
| Balance sheet total (liabilities) | 36 964.00 | 40 047.00 | 47 564.00 | 47 884.00 | 46 692.35 |
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