Stabrand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37427292
Sydskrænten 10, Øverød 2840 Holte
ulrik@stabrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.00 | 832.00 | 1 059.00 | 1 595.47 | 1 614.56 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -21.00 | -6.00 | -17.00 | -19.31 | -19.31 |
| EBIT | 344.00 | 826.00 | 992.00 | 1 576.17 | 1 595.25 |
| Other financial income | 27.00 | 400.00 | 298.00 | 405.12 | 412.50 |
| Other financial expenses | -34.00 | - 629.00 | - 422.79 | -26.85 | |
| Pre-tax profit | 371.00 | 1 192.00 | 661.00 | 1 558.49 | 1 980.90 |
| Income taxes | -77.00 | - 274.00 | - 141.00 | - 340.49 | - 425.28 |
| Net earnings | 294.00 | 918.00 | 520.00 | 1 218.00 | 1 555.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 775.00 | 2 769.00 | 2 763.00 | 2 754.13 | 2 745.38 |
| Machinery and equipment | 105.00 | 53.00 | 42.00 | 31.68 | 21.12 |
| Tangible assets total | 2 880.00 | 2 822.00 | 2 805.00 | 2 785.81 | 2 766.50 |
| Investments total | |||||
| Non-current other receivables | 731.00 | ||||
| Long term receivables total | 731.00 | ||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 188.00 | 218.75 | |
| Prepayments and accrued income | 22.00 | 23.00 | 24.00 | ||
| Current other receivables | 10.00 | 26.49 | 1 181.32 | ||
| Short term receivables total | 147.00 | 148.00 | 222.00 | 245.24 | 1 181.32 |
| Other current investments | 1 938.00 | 1 620.00 | 1 836.48 | 1 572.43 | |
| Cash and bank deposits | 557.00 | 403.00 | 189.00 | 735.04 | 498.59 |
| Cash and cash equivalents | 557.00 | 2 341.00 | 1 809.00 | 2 571.53 | 2 071.02 |
| Balance sheet total (assets) | 4 315.00 | 5 311.00 | 4 836.00 | 5 602.57 | 6 018.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 800.00 | 600.00 | 1 200.00 | |
| Retained earnings | - 289.00 | - 795.00 | - 478.00 | -1 158.04 | 59.96 |
| Profit of the financial year | 294.00 | 918.00 | 520.00 | 1 218.00 | 1 555.62 |
| Shareholders equity total | 345.00 | 973.00 | 692.00 | 1 309.96 | 1 665.58 |
| Non-current other liabilities | 129.00 | ||||
| Non-current deferred tax liabilities | 27.00 | 265.00 | 274.89 | 430.81 | |
| Non-current liabilities total | 27.00 | 265.00 | 129.00 | 274.89 | 430.81 |
| Current trade creditors | 43.00 | 146.00 | 90.00 | 30.00 | 20.11 |
| Current owed to participating | 1 625.00 | 1 625.00 | 1 625.00 | 2 070.00 | 1 989.25 |
| Other non-interest bearing current liabilities | 2 275.00 | 2 302.00 | 2 300.00 | 1 917.72 | 1 913.09 |
| Current liabilities total | 3 943.00 | 4 073.00 | 4 015.00 | 4 017.71 | 3 922.45 |
| Balance sheet total (liabilities) | 4 315.00 | 5 311.00 | 4 836.00 | 5 602.57 | 6 018.84 |
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