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 length1212121212
Net sales
Gross profit298.10199.80179.44506.53532.79
Total depreciation- 320.70- 320.70- 320.71- 320.71- 320.71
EBIT-22.61- 120.91- 141.27185.82212.08
Other financial income4.839.248.0616.1726.94
Other financial expenses-0.87-0.66-2.75-5.90-3.06
Pre-tax profit-18.64- 112.33- 135.96196.08235.96
Income taxes56.91324.75-43.18-52.41
Net earnings-18.64-55.42188.79152.91183.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters9 789.329 308.27
Buildings8 987.558 666.848 346.13
Tangible assets total9 789.329 308.278 987.558 666.848 346.13
Investments total
Long term receivables total
Inventories total
Current trade debtors167.500.27202.50202.50
Current amounts owed by group member comp.17.2166.99128.75139.87394.34
Prepayments and accrued income10.8911.1212.07
Current other receivables300.2135.5633.56131.22
Current deferred tax assets4.0056.91324.75281.5779.88
Short term receivables total321.42337.85498.45767.23676.72
Cash and bank deposits0.41363.49301.17267.00
Cash and cash equivalents0.41363.49301.17267.00
Balance sheet total (assets)10 110.759 646.539 849.499 735.249 289.84

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 043.27-1 401.72-1 457.14-1 268.35-1 115.45
Profit of the financial year-18.64-55.42188.79152.91183.55
Shareholders equity total- 981.92-1 377.14-1 188.35-1 035.45- 851.90
Non-current loans from credit institutions10 843.5210 843.5210 843.529 886.159 467.82
Non-current liabilities total10 843.5210 843.5210 843.529 886.159 467.82
Current loans from credit institutions3.19500.40500.40
Current trade creditors22.5029.5019.5043.6319.50
Other non-interest bearing current liabilities223.46150.65174.83340.50154.02
Current liabilities total249.15180.15194.32884.54673.92
Balance sheet total (liabilities)10 110.759 646.539 849.499 735.249 289.84
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