STENLØSE BYGGEADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 56085416
Århusvej 22 A, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 482.13 | 0.13 | 0.82 | 1.09 | |
| Other financial expenses | - 117.20 | - 117.65 | - 115.30 | - 114.83 | - 220.23 |
| Net income from associates (fin.) | 4 105.15 | 17 916.67 | 1 164.89 | 2 507.94 | -6 297.04 |
| Pre-tax profit | 4 405.38 | 17 788.12 | 1 015.72 | 2 373.23 | -6 529.71 |
| Income taxes | 40.02 | 28.28 | 32.82 | 29.64 | 51.19 |
| Net earnings | 4 445.40 | 17 816.40 | 1 048.54 | 2 402.87 | -6 478.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 156.47 | 61 014.57 | 62 318.07 | 64 814.03 | 58 522.34 |
| Other receivables | 0.00 | ||||
| Investments total | 43 156.47 | 61 014.57 | 62 318.07 | 64 814.03 | 58 522.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 168.69 | 7 168.69 | 7 058.53 | 6 653.30 | 5 683.24 |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 145.01 | 68.30 | 61.10 | 62.45 | 80.82 |
| Short term receivables total | 7 313.70 | 7 236.99 | 7 119.63 | 6 715.75 | 5 764.07 |
| Cash and bank deposits | 23.89 | 112.87 | 79.90 | 60.39 | 49.26 |
| Cash and cash equivalents | 23.89 | 112.87 | 79.90 | 60.39 | 49.26 |
| Balance sheet total (assets) | 50 494.05 | 68 364.43 | 69 517.60 | 71 590.18 | 64 335.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 476.30 | 476.30 | 476.30 | 476.30 | 476.30 |
| Shares repurchased | 41 262.00 | ||||
| Other reserves | 17 175.43 | 34 974.97 | 36 962.87 | 39 041.62 | -5 848.37 |
| Retained earnings | 4 925.74 | -8 486.97 | 8 025.93 | 6 578.51 | 34 912.96 |
| Profit of the financial year | 4 445.40 | 17 816.40 | 1 048.54 | 2 402.87 | -6 478.52 |
| Shareholders equity total | 27 022.87 | 44 780.70 | 46 513.64 | 48 499.30 | 64 324.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 23 461.18 | 23 573.47 | 22 993.33 | 23 079.93 | 0.04 |
| Other non-interest bearing current liabilities | 10.00 | 10.25 | 10.63 | 10.94 | 11.25 |
| Current liabilities total | 23 471.18 | 23 583.72 | 23 003.95 | 23 090.87 | 11.29 |
| Balance sheet total (liabilities) | 50 494.05 | 68 364.43 | 69 517.60 | 71 590.18 | 64 335.66 |
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