Stausgaard Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37216895
Skovalleen 4, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.26 | 50.32 | 43.85 | 58.43 | 38.75 |
| Total depreciation | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 |
| EBIT | 43.00 | 36.06 | 29.59 | 44.17 | 24.49 |
| Other financial income | 271.70 | ||||
| Other financial expenses | -29.70 | -19.86 | -21.36 | -20.49 | -33.78 |
| Pre-tax profit | 13.29 | 16.21 | 8.23 | 23.68 | 262.42 |
| Income taxes | -2.93 | -3.56 | -9.08 | -8.34 | -60.92 |
| Net earnings | 10.37 | 12.64 | -0.85 | 15.34 | 201.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.14 | 1 479.89 | 1 465.63 | 1 451.37 | 1 437.11 |
| Tangible assets total | 1 494.14 | 1 479.89 | 1 465.63 | 1 451.37 | 1 437.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.43 | 21.14 | |||
| Current deferred tax assets | 6.17 | 4.13 | |||
| Short term receivables total | 20.60 | 4.13 | 21.14 | ||
| Cash and bank deposits | 0.15 | 77.48 | 23.23 | 26.21 | 30.03 |
| Cash and cash equivalents | 0.15 | 77.48 | 23.23 | 26.21 | 30.03 |
| Balance sheet total (assets) | 1 514.89 | 1 561.50 | 1 488.86 | 1 498.72 | 1 467.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.73 | 233.10 | 245.74 | 244.89 | 260.23 |
| Profit of the financial year | 10.37 | 12.64 | -0.85 | 15.34 | 201.50 |
| Shareholders equity total | 283.10 | 295.74 | 294.89 | 310.23 | 511.73 |
| Non-current loans from credit institutions | 802.01 | 1 030.73 | 1 017.39 | 984.55 | 702.24 |
| Non-current other liabilities | 46.80 | 23.40 | 23.40 | 23.40 | 23.40 |
| Non-current liabilities total | 848.81 | 1 054.13 | 1 040.79 | 1 007.95 | 725.64 |
| Current loans from credit institutions | 138.93 | 51.95 | 33.00 | 33.26 | 14.64 |
| Current trade creditors | 7.50 | 15.38 | 10.00 | 27.49 | 31.52 |
| Current owed to participating | 189.56 | 104.44 | 74.44 | 74.44 | 74.44 |
| Current owed to group member | 47.00 | 38.33 | 30.79 | ||
| Short-term deferred tax liabilities | 1.53 | 4.95 | 8.34 | 60.92 | |
| Other non-interest bearing current liabilities | 37.01 | 48.26 | |||
| Current liabilities total | 382.98 | 211.63 | 153.18 | 180.53 | 229.78 |
| Balance sheet total (liabilities) | 1 514.89 | 1 561.50 | 1 488.86 | 1 498.72 | 1 467.14 |
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