UDLEJNINGSEJENDOMMEN STOKBROGADE ApS — Credit Rating and Financial Key Figures
CVR number: 21773832
Tøtmosen 35, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.95 | 319.43 | 281.27 | 305.40 |
| Employee benefit expenses | -60.00 | -60.00 | -72.00 | -72.49 |
| Total depreciation | -76.66 | -77.21 | -77.21 | -77.21 |
| EBIT | 142.29 | 182.22 | 132.07 | 155.71 |
| Other financial expenses | -71.52 | -53.73 | -47.50 | -33.90 |
| Pre-tax profit | 70.78 | 128.49 | 84.57 | 121.81 |
| Income taxes | -15.85 | -28.61 | -18.75 | -26.90 |
| Net earnings | 54.93 | 99.88 | 65.82 | 94.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 080.09 | 3 002.88 | 2 925.67 | 2 888.36 |
| Tangible assets total | 3 080.09 | 3 002.88 | 2 925.67 | 2 888.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 710.10 | 241.63 | 454.70 | 15.55 |
| Cash and cash equivalents | 710.10 | 241.63 | 454.70 | 15.55 |
| Balance sheet total (assets) | 3 790.18 | 3 244.51 | 3 380.37 | 2 903.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 591.50 | 1 646.43 | 1 746.31 | 1 812.13 |
| Profit of the financial year | 54.93 | 99.88 | 65.82 | 94.91 |
| Shareholders equity total | 1 846.43 | 1 946.31 | 2 012.13 | 2 107.04 |
| Provisions | 285.63 | 270.57 | 255.52 | 249.20 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 556.55 | 890.28 | 981.44 | 476.64 |
| Short-term deferred tax liabilities | 43.66 | 33.80 | 33.22 | |
| Other non-interest bearing current liabilities | 101.58 | 93.69 | 97.48 | 37.81 |
| Current liabilities total | 1 658.13 | 1 027.63 | 1 112.72 | 547.67 |
| Balance sheet total (liabilities) | 3 790.18 | 3 244.51 | 3 380.37 | 2 903.91 |
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