STOKKEBYE PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 36549394
Kertemindevej 152, Bovense 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | -8.00 | - 175.01 | - 153.94 | 79.21 |
| Total depreciation | -1 900.94 | ||||
| EBIT | 40.00 | -8.00 | - 175.01 | 1 747.00 | 79.21 |
| Other financial income | 233.70 | 24.45 | |||
| Other financial expenses | -69.00 | -50.98 | -37.06 | -26.08 | |
| Pre-tax profit | -29.00 | -8.00 | - 225.99 | 1 943.64 | 77.58 |
| Income taxes | -7.00 | 81.51 | - 534.63 | 32.41 | |
| Net earnings | -36.00 | -8.00 | - 144.48 | 1 409.01 | 109.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 754.00 | ||||
| Machinery and equipment | 309.06 | 335.91 | |||
| Advance payments and construction in progress | 115.00 | 115.00 | |||
| Tangible assets total | 115.00 | 115.00 | 2 754.00 | 309.06 | 335.91 |
| Investments total | |||||
| Non-current loans receivable | 1 010.50 | 1 000.00 | |||
| Long term receivables total | 1 010.50 | 1 000.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 22.93 | 133.70 | 19.70 | ||
| Current deferred tax assets | 81.51 | ||||
| Short term receivables total | 109.04 | 133.70 | 19.70 | ||
| Cash and bank deposits | 4.00 | 2.00 | 228.57 | 883.85 | 444.38 |
| Cash and cash equivalents | 4.00 | 2.00 | 228.57 | 883.85 | 444.38 |
| Balance sheet total (assets) | 119.00 | 117.00 | 3 091.62 | 2 337.11 | 1 799.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.00 | 59.00 | 51.12 | -93.36 | 1 315.65 |
| Profit of the financial year | -36.00 | -8.00 | - 144.48 | 1 409.01 | 109.99 |
| Shareholders equity total | 109.00 | 101.00 | -43.36 | 1 365.65 | 1 475.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 703.35 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 7.85 | |
| Current owed to participating | 379.87 | ||||
| Current owed to group member | 4.00 | 10.00 | 290.46 | 295.75 | 303.35 |
| Short-term deferred tax liabilities | 453.11 | 21.00 | |||
| Other non-interest bearing current liabilities | 755.05 | 214.75 | |||
| Current liabilities total | 10.00 | 16.00 | 3 134.98 | 971.46 | 324.36 |
| Balance sheet total (liabilities) | 119.00 | 117.00 | 3 091.62 | 2 337.11 | 1 799.99 |
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