STENSØ ALLÉ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35026533
Rødbyvej 78, 4900 Nakskov
tel: 40480172
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.10 | 199.80 | 179.44 | 506.53 | 532.79 |
| Total depreciation | - 320.70 | - 320.70 | - 320.71 | - 320.71 | - 320.71 |
| EBIT | -22.61 | - 120.91 | - 141.27 | 185.82 | 212.08 |
| Other financial income | 4.83 | 9.24 | 8.06 | 16.17 | 26.94 |
| Other financial expenses | -0.87 | -0.66 | -2.75 | -5.90 | -3.06 |
| Pre-tax profit | -18.64 | - 112.33 | - 135.96 | 196.08 | 235.96 |
| Income taxes | 56.91 | 324.75 | -43.18 | -52.41 | |
| Net earnings | -18.64 | -55.42 | 188.79 | 152.91 | 183.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 789.32 | 9 308.27 | |||
| Buildings | 8 987.55 | 8 666.84 | 8 346.13 | ||
| Tangible assets total | 9 789.32 | 9 308.27 | 8 987.55 | 8 666.84 | 8 346.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.50 | 0.27 | 202.50 | 202.50 | |
| Current amounts owed by group member comp. | 17.21 | 66.99 | 128.75 | 139.87 | 394.34 |
| Prepayments and accrued income | 10.89 | 11.12 | 12.07 | ||
| Current other receivables | 300.21 | 35.56 | 33.56 | 131.22 | |
| Current deferred tax assets | 4.00 | 56.91 | 324.75 | 281.57 | 79.88 |
| Short term receivables total | 321.42 | 337.85 | 498.45 | 767.23 | 676.72 |
| Cash and bank deposits | 0.41 | 363.49 | 301.17 | 267.00 | |
| Cash and cash equivalents | 0.41 | 363.49 | 301.17 | 267.00 | |
| Balance sheet total (assets) | 10 110.75 | 9 646.53 | 9 849.49 | 9 735.24 | 9 289.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 043.27 | -1 401.72 | -1 457.14 | -1 268.35 | -1 115.45 |
| Profit of the financial year | -18.64 | -55.42 | 188.79 | 152.91 | 183.55 |
| Shareholders equity total | - 981.92 | -1 377.14 | -1 188.35 | -1 035.45 | - 851.90 |
| Non-current loans from credit institutions | 10 843.52 | 10 843.52 | 10 843.52 | 9 886.15 | 9 467.82 |
| Non-current liabilities total | 10 843.52 | 10 843.52 | 10 843.52 | 9 886.15 | 9 467.82 |
| Current loans from credit institutions | 3.19 | 500.40 | 500.40 | ||
| Current trade creditors | 22.50 | 29.50 | 19.50 | 43.63 | 19.50 |
| Other non-interest bearing current liabilities | 223.46 | 150.65 | 174.83 | 340.50 | 154.02 |
| Current liabilities total | 249.15 | 180.15 | 194.32 | 884.54 | 673.92 |
| Balance sheet total (liabilities) | 10 110.75 | 9 646.53 | 9 849.49 | 9 735.24 | 9 289.84 |
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