Stimarq Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39984288
Egebjergvej 202, 8700 Horsens
dn@unogarden.dk
tel: 40354678
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 344.84 | 340.20 | 316.80 | 347.10 |
| Costs of manufacturing | - 163.88 | - 156.34 | - 187.05 | - 273.83 |
| Gross profit | 180.96 | 183.86 | 129.75 | 73.27 |
| Costs of management | -13.25 | -14.85 | -19.08 | -25.27 |
| EBIT | 167.71 | 169.01 | 110.67 | 47.99 |
| Other financial income | 12.38 | 10.66 | ||
| Other financial expenses | -2.73 | -2.57 | -0.83 | |
| Pre-tax profit | 164.98 | 166.44 | 122.22 | 58.65 |
| Income taxes | -36.29 | -36.60 | -26.89 | -12.90 |
| Net earnings | 128.70 | 129.85 | 95.34 | 45.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 517.21 | 2 479.41 | 2 477.35 | 2 419.56 |
| Tangible assets total | 2 517.21 | 2 479.41 | 2 477.35 | 2 419.56 |
| Investments total | ||||
| Non-current loans receivable | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Long term receivables total | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Inventories total | ||||
| Current trade debtors | 39.24 | 10.10 | 30.30 | 30.30 |
| Prepayments and accrued income | 4.88 | 4.96 | 5.30 | |
| Current deferred tax assets | 3.33 | 7.70 | 11.99 | 20.52 |
| Short term receivables total | 47.45 | 22.76 | 47.59 | 50.82 |
| Cash and bank deposits | 178.75 | 412.90 | 466.74 | 486.08 |
| Cash and cash equivalents | 178.75 | 412.90 | 466.74 | 486.08 |
| Balance sheet total (assets) | 3 783.41 | 3 955.07 | 4 031.68 | 3 996.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.48 | 292.18 | 422.03 | 517.36 |
| Profit of the financial year | 128.70 | 129.85 | 95.34 | 45.75 |
| Shareholders equity total | 342.18 | 472.03 | 567.36 | 613.11 |
| Non-current owed to group member | 3 285.00 | 3 285.00 | 3 285.00 | 3 285.00 |
| Non-current deferred tax liabilities | 40.66 | 40.96 | 29.27 | |
| Non-current liabilities total | 3 325.66 | 3 325.96 | 3 314.27 | 3 285.00 |
| Current trade creditors | 12.15 | 12.60 | 16.05 | 15.69 |
| Current owed to group member | 48.42 | 89.08 | 78.60 | 33.10 |
| Short-term deferred tax liabilities | 20.05 | |||
| Other non-interest bearing current liabilities | 51.00 | 51.00 | 51.00 | 27.00 |
| Accruals and deferred income | 4.00 | 4.40 | 4.40 | 2.50 |
| Current liabilities total | 115.57 | 157.07 | 150.05 | 98.35 |
| Balance sheet total (liabilities) | 3 783.41 | 3 955.07 | 4 031.68 | 3 996.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.