STORE-HEDEBYG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 12672594
Kildeager 1, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.38 | 613.36 | 708.84 | 556.16 | 711.36 |
| Total depreciation | -70.85 | -90.94 | - 109.31 | - 118.23 | - 118.23 |
| EBIT | 615.53 | 522.42 | 599.53 | 437.93 | 593.13 |
| Other financial income | 11.83 | ||||
| Other financial expenses | - 170.58 | -80.20 | -98.81 | -94.98 | -96.04 |
| Pre-tax profit | 444.95 | 442.22 | 500.72 | 342.95 | 508.91 |
| Income taxes | -98.14 | -97.26 | -58.58 | -88.39 | - 113.93 |
| Net earnings | 346.81 | 344.96 | 442.15 | 254.56 | 394.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 692.67 | 6 632.82 | 6 572.97 | 6 513.12 | 6 453.26 |
| Machinery and equipment | 198.00 | 257.79 | 299.33 | 240.96 | 182.58 |
| Tangible assets total | 6 890.67 | 6 890.61 | 6 872.30 | 6 754.08 | 6 635.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.10 | 663.71 | |||
| Current other receivables | 13.51 | ||||
| Short term receivables total | 13.51 | 586.10 | 663.71 | ||
| Cash and bank deposits | 235.20 | 497.41 | 20.93 | 980.50 | 385.87 |
| Cash and cash equivalents | 235.20 | 497.41 | 20.93 | 980.50 | 385.87 |
| Balance sheet total (assets) | 7 139.39 | 7 388.02 | 7 479.33 | 7 734.57 | 7 685.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 618.65 | 965.47 | 1 310.42 | 1 752.57 | 2 007.14 |
| Profit of the financial year | 346.81 | 344.96 | 442.15 | 254.56 | 394.99 |
| Shareholders equity total | 1 165.47 | 1 510.42 | 1 952.57 | 2 207.14 | 2 602.12 |
| Provisions | 420.07 | 459.38 | 455.15 | 492.83 | 526.92 |
| Non-current loans from credit institutions | 4 196.84 | 3 966.61 | 3 749.92 | 3 531.91 | 3 311.91 |
| Non-current owed to group member | 642.79 | ||||
| Non-current other liabilities | 380.70 | 380.70 | 380.70 | 380.70 | |
| Non-current liabilities total | 4 839.64 | 4 347.31 | 4 130.62 | 3 912.61 | 3 692.61 |
| Current loans from credit institutions | 199.27 | 215.40 | 216.70 | 218.01 | 220.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 721.31 | 582.84 | 799.64 | 483.34 | |
| Short-term deferred tax liabilities | 56.98 | 57.95 | 62.81 | 40.72 | 79.84 |
| Other non-interest bearing current liabilities | 457.97 | 76.24 | 58.64 | 43.63 | 60.60 |
| Current liabilities total | 714.22 | 1 070.89 | 940.99 | 1 122.00 | 863.78 |
| Balance sheet total (liabilities) | 7 139.39 | 7 388.02 | 7 479.33 | 7 734.57 | 7 685.43 |
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