EJENDOMSSELSKABET STAVNEAGERVEJ 5, EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 32144667
Skovduevej 30, Asferg 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.00 | 102.06 | -42.57 | -69.81 | -90.67 |
| Employee benefit expenses | - 208.00 | -94.00 | |||
| Total depreciation | -84.51 | -84.51 | -84.51 | -68.48 | -84.52 |
| EBIT | - 232.50 | -76.44 | - 127.07 | - 138.28 | - 175.18 |
| Other financial income | 22.30 | 24.17 | 0.97 | 0.86 | 2.08 |
| Other financial expenses | - 104.66 | - 136.47 | -31.30 | -86.94 | - 122.79 |
| Pre-tax profit | - 314.86 | - 188.74 | - 157.40 | - 224.36 | - 295.88 |
| Income taxes | 69.34 | 128.75 | 34.63 | 49.36 | 65.09 |
| Net earnings | - 245.52 | -59.99 | - 122.77 | - 175.00 | - 230.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 494.58 | 3 410.07 | 3 325.56 | 3 257.09 | 3 172.57 |
| Tangible assets total | 3 494.58 | 3 410.07 | 3 325.56 | 3 257.09 | 3 172.57 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.42 | 22.22 | 37.08 | 61.17 | |
| Prepayments and accrued income | 13.10 | 22.60 | 25.73 | 0.54 | |
| Current other receivables | 1.17 | 3.94 | 6.97 | 7.62 | |
| Current deferred tax assets | 16.73 | 44.76 | 46.38 | ||
| Short term receivables total | 482.69 | 22.60 | 68.61 | 89.35 | 115.17 |
| Cash and bank deposits | 1 564.62 | 0.17 | 11.89 | 0.02 | 0.97 |
| Cash and cash equivalents | 1 564.62 | 0.17 | 11.89 | 0.02 | 0.97 |
| Balance sheet total (assets) | 5 571.88 | 3 432.84 | 3 406.07 | 3 346.45 | 3 288.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 325.14 | ||||
| Retained earnings | 2 630.65 | 59.99 | - 122.77 | - 297.78 | |
| Profit of the financial year | - 245.52 | -59.99 | - 122.77 | - 175.00 | - 230.79 |
| Shareholders equity total | 2 510.13 | 2 450.14 | 2.23 | - 172.78 | - 403.57 |
| Provisions | 642.09 | 547.64 | 529.74 | 509.13 | 490.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.95 | 12.39 | 10.00 |
| Current owed to participating | 914.70 | 958.96 | 1 031.62 | ||
| Current owed to group member | 2 302.58 | 385.41 | 1 943.71 | 2 037.00 | 2 158.49 |
| Other non-interest bearing current liabilities | 107.08 | 39.66 | 1.75 | 1.75 | 1.75 |
| Current liabilities total | 2 419.66 | 435.06 | 2 874.10 | 3 010.10 | 3 201.86 |
| Balance sheet total (liabilities) | 5 571.88 | 3 432.84 | 3 406.07 | 3 346.45 | 3 288.71 |
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