STAGEHØJVEJ 25 ApS — Credit Rating and Financial Key Figures
CVR number: 35474730
Stagehøjvej 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 381.78 | 718.21 | 524.22 | 544.12 |
| Total depreciation | - 191.25 | - 191.25 | -0.00 | |
| EBIT | 190.53 | 526.96 | 524.22 | 544.12 |
| Other financial income | 576.42 | 0.06 | ||
| Other financial expenses | -51.62 | - 110.64 | - 204.51 | - 197.72 |
| Income from other inv. held as non-curr. assets | 156.84 | 33.84 | 62.02 | 130.24 |
| Pre-tax profit | 295.75 | 1 026.59 | 381.73 | 476.69 |
| Income taxes | -64.56 | - 195.35 | -83.97 | - 105.10 |
| Net earnings | 231.19 | 831.24 | 297.76 | 371.59 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 444.63 | 6 253.38 | 6 253.38 | 6 253.38 |
| Tangible assets total | 6 444.63 | 6 253.38 | 6 253.38 | 6 253.38 |
| Investments total | ||||
| Non-current loans receivable | 611.49 | 575.56 | ||
| Long term receivables total | 611.49 | 575.56 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.87 | |||
| Short term receivables total | 36.87 | |||
| Other current investments | 622.27 | 737.18 | ||
| Cash and bank deposits | 141.71 | 233.38 | 393.10 | 138.27 |
| Cash and cash equivalents | 141.71 | 233.38 | 1 015.37 | 875.45 |
| Balance sheet total (assets) | 7 197.84 | 7 062.32 | 7 268.75 | 7 165.70 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 861.15 | 1 092.34 | 1 523.58 | 1 821.34 |
| Profit of the financial year | 231.19 | 831.24 | 297.76 | 371.59 |
| Shareholders equity total | 1 172.34 | 2 003.58 | 2 301.34 | 2 272.93 |
| Provisions | 65.00 | |||
| Non-current loans from credit institutions | 5 545.11 | 4 588.25 | 4 356.63 | 4 223.16 |
| Non-current deferred tax liabilities | 104.07 | |||
| Non-current liabilities total | 5 545.11 | 4 588.25 | 4 356.63 | 4 327.23 |
| Current loans from credit institutions | 261.30 | 173.90 | 231.60 | 185.47 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 247.87 | 247.87 | ||
| Short-term deferred tax liabilities | 93.95 | 247.87 | 80.61 | 80.61 |
| Other non-interest bearing current liabilities | 49.14 | 37.73 | 39.70 | 40.59 |
| Current liabilities total | 415.39 | 470.50 | 610.78 | 565.54 |
| Balance sheet total (liabilities) | 7 197.84 | 7 062.32 | 7 268.75 | 7 165.70 |
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