Stenbækhave Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32326846
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.06 | 3 438.32 | 4 340.41 | 4 725.86 | 4 976.85 |
| Employee benefit expenses | - 400.84 | - 373.28 | |||
| Reduction in value of non-current assets | 410.03 | 6 113.80 | 56.80 | -4 080.74 | 7 616.23 |
| EBIT | 1 652.09 | 9 552.12 | 4 397.20 | 244.28 | 12 219.81 |
| Other financial income | 23.31 | 41.33 | |||
| Other financial expenses | -1 558.89 | -1 759.60 | -1 742.05 | -4 178.43 | -5 043.42 |
| Pre-tax profit | 93.20 | 7 792.52 | 2 655.15 | -3 910.83 | 7 217.72 |
| Income taxes | -21.56 | -1 714.35 | - 584.13 | 855.77 | -1 588.36 |
| Net earnings | 71.64 | 6 078.17 | 2 071.02 | -3 055.06 | 5 629.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 500.00 | 137 100.00 | 136 366.00 | 132 331.00 | 140 000.00 |
| Tangible assets total | 121 500.00 | 137 100.00 | 136 366.00 | 132 331.00 | 140 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.02 | 181.80 | 28.00 | ||
| Current amounts owed by group member comp. | 587.06 | 785.23 | 160.40 | ||
| Current owed by particip. interest comp. | 439.54 | ||||
| Prepayments and accrued income | 197.12 | 21.68 | 23.45 | 83.01 | 83.44 |
| Current other receivables | 245.53 | 23.14 | 20.99 | 8.54 | 62.20 |
| Current deferred tax assets | 5.74 | ||||
| Short term receivables total | 610.67 | 226.62 | 631.50 | 876.79 | 779.32 |
| Cash and bank deposits | 855.47 | 596.13 | 553.05 | 31.00 | 31.00 |
| Cash and cash equivalents | 855.47 | 596.13 | 553.05 | 31.00 | 31.00 |
| Balance sheet total (assets) | 122 966.14 | 137 922.76 | 137 550.55 | 133 238.78 | 140 810.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 834.09 | 1 905.74 | 7 983.90 | 10 054.92 | 6 999.86 |
| Profit of the financial year | 71.64 | 6 078.17 | 2 071.02 | -3 055.06 | 5 629.36 |
| Shareholders equity total | 2 030.74 | 8 108.90 | 10 179.92 | 7 124.86 | 12 754.23 |
| Provisions | 338.29 | 2 052.64 | 2 636.78 | 1 781.00 | 3 375.10 |
| Non-current loans from credit institutions | 82 680.00 | 51 020.28 | 87 632.70 | 46 835.86 | 77 901.64 |
| Non-current owed to group member | 27 616.24 | 28 234.91 | 27 695.33 | 28 537.71 | 29 756.65 |
| Non-current other liabilities | 5 605.43 | 4 904.75 | 1 509.37 | 1 560.43 | |
| Non-current deferred tax liabilities | 4 248.85 | 3 535.38 | 2 828.30 | ||
| Non-current liabilities total | 115 901.67 | 84 159.94 | 119 576.88 | 80 418.32 | 112 047.02 |
| Current loans from credit institutions | 2 207.68 | 41 088.08 | 2 588.08 | 42 179.38 | 8 905.39 |
| Current trade creditors | 555.24 | 225.11 | 1.00 | 163.66 | 162.36 |
| Current owed to participating | 18.50 | 19.29 | |||
| Current owed to group member | 991.66 | 3 218.72 | |||
| Other non-interest bearing current liabilities | 1 932.52 | 2 288.09 | 2 567.89 | 561.41 | 327.89 |
| Accruals and deferred income | 0.33 | ||||
| Current liabilities total | 4 695.45 | 43 601.28 | 5 156.97 | 43 914.60 | 12 633.97 |
| Balance sheet total (liabilities) | 122 966.14 | 137 922.76 | 137 550.55 | 133 238.78 | 140 810.32 |
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