Stoffregen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40818324
Københavnsvej 8, 4800 Nykøbing F
tel: 40420797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.68 | 176.52 | 200.61 | 329.24 | 189.82 |
| Total depreciation | -22.57 | -22.57 | -22.57 | -22.57 | -22.57 |
| EBIT | 125.11 | 153.95 | 178.05 | 306.67 | 167.25 |
| Other financial income | 0.28 | 0.29 | 0.40 | 4.18 | |
| Other financial expenses | -64.08 | -61.04 | -59.57 | -65.54 | -65.73 |
| Reduction non-current investment assets | -77.35 | -16.88 | |||
| Pre-tax profit | 61.31 | 93.19 | 41.53 | 228.43 | 101.52 |
| Income taxes | -13.90 | -20.57 | -9.20 | -50.43 | -24.65 |
| Net earnings | 47.41 | 72.62 | 32.33 | 178.00 | 76.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.09 | 1 679.52 | 1 656.95 | 1 634.39 | 1 611.82 |
| Tangible assets total | 1 702.09 | 1 679.52 | 1 656.95 | 1 634.39 | 1 611.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 20.75 | ||||
| Current other receivables | 23.18 | 197.51 | 211.71 | ||
| Short term receivables total | 20.75 | 23.18 | 197.51 | 231.70 | |
| Cash and bank deposits | 17.42 | 37.99 | 65.72 | 49.75 | 77.36 |
| Cash and cash equivalents | 17.42 | 37.99 | 65.72 | 49.75 | 77.36 |
| Balance sheet total (assets) | 1 740.26 | 1 740.69 | 1 722.67 | 1 881.65 | 1 920.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.20 | 18.20 | 90.83 | 123.16 | 301.15 |
| Profit of the financial year | 47.41 | 72.62 | 32.33 | 178.00 | 76.87 |
| Shareholders equity total | 68.20 | 140.83 | 173.16 | 351.15 | 428.03 |
| Provisions | 6.65 | 27.22 | 21.24 | 42.61 | 54.39 |
| Non-current loans from credit institutions | 1 553.20 | 1 465.83 | 1 391.23 | 1 310.29 | 1 234.75 |
| Non-current deferred tax liabilities | 15.18 | ||||
| Non-current liabilities total | 1 553.20 | 1 465.83 | 1 406.41 | 1 310.29 | 1 234.75 |
| Current loans from credit institutions | 70.99 | 81.56 | 77.50 | 86.28 | 88.74 |
| Short-term deferred tax liabilities | 29.06 | 10.87 | |||
| Other non-interest bearing current liabilities | 41.22 | 25.26 | 44.37 | 42.25 | 84.10 |
| Accruals and deferred income | 20.00 | 20.00 | |||
| Current liabilities total | 112.21 | 106.81 | 121.87 | 177.59 | 203.71 |
| Balance sheet total (liabilities) | 1 740.26 | 1 740.69 | 1 722.67 | 1 881.65 | 1 920.88 |
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