Stevns Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40179593
Østergade 44, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.00 | 1 656.75 | 1 630.47 | 1 903.38 | 1 583.01 |
| Other operating expenses | -99.50 | ||||
| Total depreciation | - 305.48 | - 430.48 | - 412.76 | - 400.48 | - 404.68 |
| EBIT | 990.52 | 1 226.27 | 1 217.71 | 1 502.90 | 1 078.83 |
| Other financial income | 0.01 | 802.76 | 2.16 | 9.03 | |
| Other financial expenses | - 219.31 | - 358.96 | - 254.33 | - 641.73 | - 697.43 |
| Net income from associates (fin.) | 79.35 | 84.12 | 52.47 | 20.01 | 71.55 |
| Pre-tax profit | 850.57 | 951.43 | 1 818.61 | 883.34 | 461.97 |
| Income taxes | - 229.24 | - 302.10 | - 470.78 | - 269.21 | - 192.12 |
| Net earnings | 621.33 | 649.33 | 1 347.83 | 614.13 | 269.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 195.72 | 23 765.24 | 23 352.48 | 22 952.00 | 22 397.82 |
| Tangible assets total | 24 195.72 | 23 765.24 | 23 352.48 | 22 952.00 | 22 397.82 |
| Holdings in group member companies | 689.99 | 774.11 | 826.58 | 846.59 | 918.14 |
| Investments total | 689.99 | 774.11 | 826.58 | 846.59 | 918.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.56 | 0.56 | 0.56 | ||
| Prepayments and accrued income | 4.67 | 1.51 | |||
| Current other receivables | 15.03 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 3.07 | 103.88 | |||
| Short term receivables total | 19.70 | 1.51 | 3.70 | 0.63 | 104.51 |
| Cash and bank deposits | 100.36 | 281.52 | 274.24 | 587.30 | 475.46 |
| Cash and cash equivalents | 100.36 | 281.52 | 274.24 | 587.30 | 475.46 |
| Balance sheet total (assets) | 25 005.77 | 24 822.38 | 24 457.00 | 24 386.52 | 23 895.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 774.11 | 826.58 | 846.59 | 918.14 | |
| Retained earnings | 2 203.55 | 1 937.77 | 2 416.83 | 3 622.66 | 4 030.24 |
| Profit of the financial year | 621.33 | 649.33 | 1 347.83 | 614.13 | 269.85 |
| Shareholders equity total | 2 987.88 | 3 524.21 | 4 759.05 | 5 255.38 | 5 403.23 |
| Non-current loans from credit institutions | 13 154.03 | 16 056.24 | 14 712.93 | 14 186.56 | 13 552.02 |
| Non-current advances received | 324.49 | 351.89 | 357.21 | 386.39 | 392.19 |
| Non-current other liabilities | 7 000.94 | 3 527.09 | 553.68 | 562.46 | 571.05 |
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 20 479.46 | 19 935.22 | 18 623.81 | 18 135.41 | 17 515.27 |
| Current loans from credit institutions | 735.00 | 797.46 | 680.31 | 600.31 | 636.69 |
| Current trade creditors | 68.31 | 20.00 | 33.14 | 30.62 | 30.62 |
| Current owed to group member | 457.96 | 445.90 | 300.00 | 267.78 | 248.69 |
| Short-term deferred tax liabilities | 229.22 | 49.05 | 29.21 | ||
| Other non-interest bearing current liabilities | 15.90 | ||||
| Accruals and deferred income | 47.94 | 50.53 | 60.69 | 51.89 | 61.43 |
| Current liabilities total | 1 538.43 | 1 362.94 | 1 074.13 | 995.73 | 977.43 |
| Balance sheet total (liabilities) | 25 005.77 | 24 822.38 | 24 457.00 | 24 386.52 | 23 895.92 |
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