Stationsvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 38632302
Fabersvej 15, 7500 Holstebro
belsg@graakjaer.dk
tel: 20279355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.72 | 5 792.04 | 5 840.38 | - 116.82 | -71.06 |
| Reduction in value of non-current assets | 6 000.00 | ||||
| EBIT | 1 800.72 | 5 792.04 | 11 840.38 | - 116.82 | -71.06 |
| Other financial income | 1.99 | 6.19 | |||
| Other financial expenses | - 438.02 | - 291.42 | - 161.43 | -57.89 | |
| Pre-tax profit | 1 362.70 | 5 502.61 | 5 678.95 | - 174.71 | -64.87 |
| Income taxes | - 305.84 | -1 201.76 | -1 251.80 | 38.44 | 12.02 |
| Net earnings | 1 056.86 | 4 300.85 | 4 427.15 | - 136.28 | -52.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 641.78 | 2 800.00 | 8 800.00 | 19 846.89 | 77 095.28 |
| Tangible assets total | 15 641.78 | 2 800.00 | 8 800.00 | 19 846.89 | 77 095.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 044.28 | ||||
| Current other receivables | 4.79 | 8.25 | 4.86 | 1 094.63 | 1 156.49 |
| Current deferred tax assets | 42.37 | ||||
| Short term receivables total | 47.16 | 8.25 | 2 049.14 | 1 094.63 | 1 156.49 |
| Cash and bank deposits | 61.17 | 18 184.99 | 1 670.95 | 3 971.67 | 132.36 |
| Cash and cash equivalents | 61.17 | 18 184.99 | 1 670.95 | 3 971.67 | 132.36 |
| Balance sheet total (assets) | 15 750.11 | 20 993.23 | 12 520.10 | 24 913.19 | 78 384.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 65.56 | 1 122.42 | 3 123.28 | 7 550.43 | 7 414.15 |
| Profit of the financial year | 1 056.86 | 4 300.85 | 4 427.15 | - 136.28 | -52.85 |
| Shareholders equity total | 1 182.42 | 5 483.28 | 9 910.43 | 7 474.15 | 7 421.30 |
| Provisions | 146.51 | 1 320.00 | 1 281.56 | 1 269.54 | |
| Non-current loans from credit institutions | 25 107.19 | ||||
| Non-current liabilities total | 25 107.19 | ||||
| Current trade creditors | 10.00 | 11.00 | 9.60 | 8 071.76 | 6 471.01 |
| Current owed to group member | 14 160.20 | 13 899.71 | |||
| Short-term deferred tax liabilities | 250.98 | 1 599.25 | 1 280.07 | ||
| Other non-interest bearing current liabilities | 8 085.72 | 38 115.09 | |||
| Current liabilities total | 14 421.18 | 15 509.96 | 1 289.67 | 16 157.48 | 44 586.10 |
| Balance sheet total (liabilities) | 15 750.11 | 20 993.23 | 12 520.10 | 24 913.19 | 78 384.13 |
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