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Stoffregen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40818324
Københavnsvej 8, 4800 Nykøbing F
tel: 40420797
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit176.52200.61329.24189.82123.14
Total depreciation-22.57-22.57-22.57-22.57
EBIT153.95178.05306.67167.25123.14
Other financial income0.290.404.1812.48
Other financial expenses-61.04-59.57-65.54-65.73-8.56
Reduction non-current investment assets-77.35-16.88
Pre-tax profit93.1941.53228.43101.52127.06
Income taxes-20.57-9.20-50.43-24.65-28.05
Net earnings72.6232.33178.0076.8799.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 679.521 656.951 634.391 611.82
Tangible assets total1 679.521 656.951 634.391 611.82
Investments total
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current amounts owed by group member comp.20.00260.45
Current other receivables23.18197.51211.713.84
Short term receivables total23.18197.51231.70264.29
Cash and bank deposits37.9965.7249.7577.36213.27
Cash and cash equivalents37.9965.7249.7577.36213.27
Balance sheet total (assets)1 740.691 722.671 881.651 920.88627.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings18.2090.83123.16301.15378.03
Profit of the financial year72.6232.33178.0076.8799.01
Shareholders equity total140.83173.16351.15428.03527.04
Provisions27.2221.2442.6154.398.85
Non-current loans from credit institutions1 465.831 391.231 310.291 234.75
Non-current deferred tax liabilities15.1873.58
Non-current liabilities total1 465.831 406.411 310.291 234.7573.58
Current loans from credit institutions81.5677.5086.28
Short-term deferred tax liabilities29.0610.8710.87
Other non-interest bearing current liabilities25.2644.3742.25172.847.21
Accruals and deferred income20.0020.00
Current liabilities total106.81121.87177.59203.7118.08
Balance sheet total (liabilities)1 740.691 722.671 881.651 920.88627.55
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