EJENDOMSSELSKABET STAVNEAGERVEJ 5, EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 32144667
Skovduevej 30, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.06 | -42.57 | -69.81 | -90.67 | -93.95 |
| Employee benefit expenses | -94.00 | ||||
| Total depreciation | -84.51 | -84.51 | -68.48 | -84.52 | -84.52 |
| EBIT | -76.44 | - 127.07 | - 138.28 | - 175.18 | - 178.46 |
| Other financial income | 24.17 | 0.97 | 0.86 | 2.08 | 3.00 |
| Other financial expenses | - 136.47 | -31.30 | -86.94 | - 122.79 | - 130.84 |
| Pre-tax profit | - 188.74 | - 157.40 | - 224.36 | - 295.88 | - 306.30 |
| Income taxes | 128.75 | 34.63 | 49.36 | 65.09 | 67.39 |
| Net earnings | -59.99 | - 122.77 | - 175.00 | - 230.79 | - 238.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 410.07 | 3 325.56 | 3 257.09 | 3 172.57 | 3 088.05 |
| Tangible assets total | 3 410.07 | 3 325.56 | 3 257.09 | 3 172.57 | 3 088.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.22 | 37.08 | 61.17 | 87.17 | |
| Prepayments and accrued income | 22.60 | 25.73 | 0.54 | 1.88 | |
| Current other receivables | 3.94 | 6.97 | 7.62 | 3.79 | |
| Current deferred tax assets | 16.73 | 44.76 | 46.38 | 49.21 | |
| Short term receivables total | 22.60 | 68.61 | 89.35 | 115.17 | 142.05 |
| Cash and bank deposits | 0.17 | 11.89 | 0.02 | 0.97 | 7.23 |
| Cash and cash equivalents | 0.17 | 11.89 | 0.02 | 0.97 | 7.23 |
| Balance sheet total (assets) | 3 432.84 | 3 406.07 | 3 346.45 | 3 288.71 | 3 237.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 325.14 | ||||
| Retained earnings | 59.99 | - 122.77 | - 297.78 | - 528.57 | |
| Profit of the financial year | -59.99 | - 122.77 | - 175.00 | - 230.79 | - 238.92 |
| Shareholders equity total | 2 450.14 | 2.23 | - 172.78 | - 403.57 | - 642.48 |
| Provisions | 547.64 | 529.74 | 509.13 | 490.42 | 472.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.95 | 12.39 | 10.00 | 11.50 |
| Current owed to participating | 914.70 | 958.96 | 1 031.62 | 1 114.09 | |
| Current owed to group member | 385.41 | 1 943.71 | 2 037.00 | 2 158.49 | 2 281.47 |
| Other non-interest bearing current liabilities | 39.66 | 1.75 | 1.75 | 1.75 | 0.52 |
| Current liabilities total | 435.06 | 2 874.10 | 3 010.10 | 3 201.86 | 3 407.58 |
| Balance sheet total (liabilities) | 3 432.84 | 3 406.07 | 3 346.45 | 3 288.71 | 3 237.34 |
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