STOUGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32475442
Midgaardsvej 28, Skibbild 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | 230.32 | 227.27 | 205.99 | 271.45 |
| Costs of management | -14.00 | -14.21 | -28.58 | ||
| EBIT | 208.00 | 216.12 | 198.69 | 205.99 | 271.45 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -47.00 | -45.22 | -48.18 | -25.66 | - 105.71 |
| Pre-tax profit | 161.00 | 170.90 | 150.51 | 180.33 | 167.85 |
| Income taxes | -36.00 | -37.58 | -33.40 | -39.73 | -16.11 |
| Net earnings | 125.00 | 133.32 | 117.11 | 140.60 | 151.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 123.00 | 3 050.19 | 2 976.68 | 2 903.17 | 4 644.47 |
| Tangible assets total | 3 123.00 | 3 050.19 | 2 976.68 | 2 903.17 | 4 644.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.44 | 10.60 | |||
| Current owed by particip. interest comp. | 11.00 | 10.60 | |||
| Current other receivables | 4.00 | 6.70 | |||
| Short term receivables total | 15.00 | 17.30 | 16.44 | 10.60 | |
| Cash and bank deposits | 52.00 | 217.94 | 276.75 | 19.98 | |
| Cash and cash equivalents | 52.00 | 217.94 | 276.75 | 19.98 | |
| Balance sheet total (assets) | 3 190.00 | 3 285.43 | 3 269.88 | 2 913.77 | 4 664.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 159.36 |
| Retained earnings | 604.00 | 728.15 | 861.47 | 978.58 | 1 426.78 |
| Profit of the financial year | 125.00 | 133.32 | 117.11 | 140.60 | 151.74 |
| Shareholders equity total | 854.00 | 986.47 | 1 103.58 | 1 244.18 | 1 737.88 |
| Provisions | 172.00 | 186.97 | 202.63 | 220.10 | 211.82 |
| Non-current loans from credit institutions | 1 978.00 | 1 879.33 | 1 281.70 | 1 185.13 | 1 628.58 |
| Non-current deferred tax liabilities | 20.00 | 19.91 | 17.73 | 22.26 | 24.39 |
| Non-current liabilities total | 1 998.00 | 1 899.24 | 1 299.43 | 1 207.40 | 1 652.96 |
| Current loans from credit institutions | 99.00 | 99.93 | 601.01 | 165.33 | 287.74 |
| Current trade creditors | 14.00 | 11.00 | 11.00 | 13.44 | 27.78 |
| Current owed to participating | 45.41 | ||||
| Current owed to group member | 14.00 | 14.50 | 2.93 | 606.10 | |
| Short-term deferred tax liabilities | 22.00 | 19.65 | 17.91 | 17.73 | 36.63 |
| Other non-interest bearing current liabilities | 17.00 | 67.68 | 34.31 | 42.66 | 40.32 |
| Accruals and deferred income | 17.80 | ||||
| Current liabilities total | 166.00 | 212.75 | 664.24 | 242.09 | 1 061.78 |
| Balance sheet total (liabilities) | 3 190.00 | 3 285.43 | 3 269.88 | 2 913.77 | 4 664.45 |
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