STÆHR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33154127
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.46 | 326.30 | 308.33 | 253.63 | 412.55 |
| External services | -78.63 | -86.00 | - 189.51 | - 136.22 | - 161.06 |
| Gross profit | 289.82 | 240.30 | 118.81 | 117.41 | 251.49 |
| Total depreciation | -4.40 | -31.65 | -33.12 | -35.11 | |
| EBIT | 289.82 | 235.90 | 87.17 | 84.29 | 216.38 |
| Other financial income | 11.03 | 8.26 | 8.18 | 11.88 | |
| Other financial expenses | -4.51 | -8.83 | -5.03 | -3.89 | |
| Pre-tax profit | 296.35 | 235.33 | 82.14 | 88.58 | 228.25 |
| Income taxes | -69.66 | -52.52 | -18.45 | -20.04 | -50.24 |
| Net earnings | 226.69 | 182.81 | 63.69 | 68.54 | 178.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.55 | 122.19 | 127.07 | 91.96 | |
| Tangible assets total | 83.55 | 122.19 | 127.07 | 91.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 593.98 | 256.97 | 206.72 | 225.34 | 636.63 |
| Current deferred tax assets | 2.05 | 10.34 | |||
| Short term receivables total | 593.98 | 256.97 | 208.77 | 235.68 | 761.63 |
| Cash and bank deposits | 453.22 | 602.61 | 607.96 | 632.71 | 389.59 |
| Cash and cash equivalents | 453.22 | 602.61 | 607.96 | 632.71 | 389.59 |
| Balance sheet total (assets) | 1 047.21 | 943.13 | 938.93 | 995.47 | 1 243.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 368.26 | 594.94 | 777.75 | 841.44 | 909.97 |
| Profit of the financial year | 226.69 | 182.81 | 63.69 | 68.54 | 178.01 |
| Shareholders equity total | 674.94 | 857.75 | 921.44 | 989.97 | 1 167.99 |
| Provisions | 3.90 | 4.40 | 4.80 | 2.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.55 | 1.65 | 2.68 | 1.63 | |
| Current owed to participating | 225.81 | ||||
| Short-term deferred tax liabilities | 69.66 | 38.62 | 30.14 | ||
| Other non-interest bearing current liabilities | 59.25 | 41.22 | 10.42 | 0.69 | 40.52 |
| Current liabilities total | 372.26 | 81.48 | 13.09 | 0.69 | 72.29 |
| Balance sheet total (liabilities) | 1 047.21 | 943.13 | 938.93 | 995.47 | 1 243.18 |
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