STBH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40281452
Strandagervænget 26, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.78 | 497.25 | 211.31 | 254.61 | 219.17 |
| Employee benefit expenses | -20.28 | ||||
| Total depreciation | -41.82 | -87.55 | -92.56 | -97.57 | - 128.61 |
| EBIT | -63.60 | 409.70 | 118.75 | 157.04 | 70.28 |
| Other financial income | 61.00 | 0.04 | 614.50 | ||
| Other financial expenses | -80.52 | -92.24 | -82.53 | - 132.51 | -73.45 |
| Pre-tax profit | - 144.12 | 378.45 | 36.23 | 24.57 | 611.33 |
| Income taxes | 23.70 | -88.65 | -53.50 | -26.86 | - 158.39 |
| Net earnings | - 120.41 | 289.80 | -17.27 | -2.30 | 452.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 530.95 | 5 719.27 | 5 626.72 | 6 521.12 | 6 412.85 |
| Machinery and equipment | 284.67 | ||||
| Tangible assets total | 4 530.95 | 5 719.27 | 5 626.72 | 6 521.12 | 6 697.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 665.00 | 0.09 | 0.09 | 0.09 | |
| Current deferred tax assets | 39.02 | 23.38 | |||
| Short term receivables total | 39.02 | 2 688.38 | 0.09 | 0.09 | 0.09 |
| Cash and bank deposits | 992.23 | 40.32 | 64.60 | 20.18 | 19.61 |
| Cash and cash equivalents | 992.23 | 40.32 | 64.60 | 20.18 | 19.61 |
| Balance sheet total (assets) | 5 562.20 | 8 447.97 | 5 691.40 | 6 541.39 | 6 717.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 746.88 | 1 626.47 | 1 916.27 | 3 699.00 | 3 696.71 |
| Profit of the financial year | - 120.41 | 289.80 | -17.27 | -2.30 | 452.94 |
| Shareholders equity total | 1 676.47 | 1 966.27 | 1 949.00 | 3 746.71 | 4 199.65 |
| Provisions | 12.30 | ||||
| Non-current loans from credit institutions | 1 884.41 | 2 672.41 | 2 587.91 | 2 497.62 | |
| Non-current other liabilities | 74.39 | 100.44 | 110.59 | 147.90 | 172.49 |
| Non-current liabilities total | 1 958.80 | 2 772.85 | 2 698.50 | 2 645.52 | 172.49 |
| Current loans from credit institutions | 996.92 | 2 985.80 | 90.00 | 95.00 | 1 931.61 |
| Advances received | 8.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 515.87 | 918.78 | 22.30 | 236.14 | |
| Short-term deferred tax liabilities | 100.43 | 30.12 | 26.86 | 146.08 | |
| Other non-interest bearing current liabilities | 925.00 | 101.75 | 5.07 | ||
| Current liabilities total | 1 926.92 | 3 708.85 | 1 043.90 | 149.16 | 2 332.76 |
| Balance sheet total (liabilities) | 5 562.20 | 8 447.97 | 5 691.40 | 6 541.39 | 6 717.20 |
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