STJERNEPARKEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40944575
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.21 | 1 598.94 | 8 105.78 | 8 540.31 | 8 446.90 |
| Other operating expenses | -10.20 | ||||
| Reduction in value of non-current assets | 5 141.38 | 2 325.08 | 6 989.39 | ||
| EBIT | 5 538.59 | 3 924.02 | 15 095.17 | 8 540.31 | 8 436.70 |
| Other financial income | 36.00 | 5.21 | 26 112.80 | 4 092.75 | 14.06 |
| Other financial expenses | -59.56 | - 388.15 | -8 252.04 | -9 028.65 | -5 510.38 |
| Exchange rate differences | 2 564.80 | 2 591.67 | |||
| Pre-tax profit | 5 515.03 | 3 541.08 | 32 955.94 | 6 169.20 | 5 532.04 |
| Income taxes | -1 213.28 | - 780.16 | -7 270.69 | -1 357.22 | -1 217.05 |
| Net earnings | 4 301.75 | 2 760.92 | 25 685.25 | 4 811.98 | 4 314.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 141.38 | 36 471.74 | 183 176.60 | 191 995.95 | 194 548.00 |
| Tangible assets total | 34 141.38 | 36 471.74 | 183 176.60 | 191 995.95 | 194 548.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.55 | ||||
| Current amounts owed by group member comp. | 945.22 | 88 590.46 | 317.93 | ||
| Prepayments and accrued income | 66.84 | 18.04 | 92.91 | ||
| Current other receivables | 3.60 | ||||
| Short term receivables total | 1 012.05 | 88 608.51 | 92.91 | 406.08 | |
| Cash and bank deposits | 144.84 | 120.18 | 1 133.94 | 162.46 | 290.41 |
| Cash and cash equivalents | 144.84 | 120.18 | 1 133.94 | 162.46 | 290.41 |
| Balance sheet total (assets) | 34 286.22 | 37 603.96 | 272 919.05 | 192 251.32 | 195 244.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 301.75 | 26 689.08 | 52 374.34 | 57 186.32 | |
| Profit of the financial year | 4 301.75 | 2 760.92 | 25 685.25 | 4 811.98 | 4 314.99 |
| Shareholders equity total | 4 341.75 | 7 102.66 | 52 424.34 | 57 236.32 | 61 551.31 |
| Provisions | 1 127.90 | 1 658.00 | 8 513.09 | 9 163.06 | 9 818.61 |
| Non-current loans from credit institutions | 26 503.00 | 26 289.83 | 110 336.93 | 109 189.35 | 118 310.66 |
| Non-current liabilities total | 26 503.00 | 26 289.83 | 110 336.93 | 109 189.35 | 118 310.66 |
| Current loans from credit institutions | 233.68 | 236.86 | 753.59 | 618.95 | 982.84 |
| Current trade creditors | 8.73 | 85.82 | 44.05 | 103.05 | 1.78 |
| Current owed to group member | 1 504.33 | 1 521.23 | 92 984.66 | 12 886.80 | 1 699.57 |
| Short-term deferred tax liabilities | 170.76 | 250.06 | 5 394.00 | 707.26 | 561.49 |
| Other non-interest bearing current liabilities | 396.07 | 459.50 | 2 468.40 | 2 346.53 | 2 318.21 |
| Current liabilities total | 2 313.58 | 2 553.47 | 101 644.69 | 16 662.59 | 5 563.90 |
| Balance sheet total (liabilities) | 34 286.22 | 37 603.96 | 272 919.05 | 192 251.32 | 195 244.48 |
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