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STAGEHØJVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 31581419
Stagehøjvej 27 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 428.002 500.003 116.003 434.002 768.13
Employee benefit expenses- 557.00- 513.00- 616.00- 650.00- 650.65
Reduction in value of non-current assets- 693.00933.00- 113.00-1 129.00-3 805.81
EBIT1 178.002 920.002 387.001 655.00-1 688.33
Other financial income1.001.0020.0021.22
Other financial expenses- 531.00- 361.00- 548.00- 537.00- 732.69
Net income from associates (fin.)-40.00- 260.00
Pre-tax profit647.002 560.001 840.001 098.00-2 659.79
Income taxes- 130.00- 566.00- 407.00- 252.00519.95
Net earnings517.001 994.001 433.00846.00-2 139.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 300.0046 500.0046 800.0045 600.0044 700.00
Tangible assets total38 300.0046 500.0046 800.0045 600.0044 700.00
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors16.008.0068.0013.004.91
Current amounts owed by group member comp.61.00402.00236.82
Prepayments and accrued income209.00195.00151.00133.00108.98
Current other receivables422.00160.00150.00217.00398.04
Current deferred tax assets2.00
Short term receivables total649.00363.00430.00765.00748.75
Cash and bank deposits1 098.00701.00614.00332.00200.32
Cash and cash equivalents1 098.00701.00614.00332.00200.32
Balance sheet total (assets)40 047.0047 564.0047 884.0046 697.0045 689.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased260.00270.00
Retained earnings10 392.0010 909.0012 903.0014 076.0014 652.06
Profit of the financial year517.001 994.001 433.00846.00-2 139.84
Shareholders equity total11 034.0013 028.0014 461.0015 307.0012 907.22
Provisions5 539.005 956.006 063.005 904.005 181.00
Non-current loans from credit institutions19 972.0018 841.0023 482.0022 016.0024 776.61
Non-current other liabilities372.00564.00564.00564.00390.75
Non-current deferred tax liabilities300.00306.00162.05
Non-current liabilities total20 344.0019 405.0024 346.0022 886.0025 329.40
Current loans from credit institutions1 120.007 573.001 540.001 511.001 000.00
Current trade creditors68.0068.0068.0060.0060.00
Short-term deferred tax liabilities78.009.0061.0061.04
Other non-interest bearing current liabilities1 942.001 456.001 397.00968.001 150.41
Current liabilities total3 130.009 175.003 014.002 600.002 271.45
Balance sheet total (liabilities)40 047.0047 564.0047 884.0046 697.0045 689.07
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