Stæhr Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42433098
Kildeskoven 13, 4400 Kalundborg
info@9160.dk
tel: 22679160
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.99 | 21.00 | 64.43 |
| EBIT | 17.99 | 21.00 | 64.43 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.90 | ||
| Pre-tax profit | 17.08 | 21.00 | 64.60 |
| Income taxes | -3.74 | -4.00 | -14.21 |
| Net earnings | 13.34 | 17.00 | 50.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 378.00 | 1 410.76 | |
| Buildings | 378.13 | ||
| Tangible assets total | 378.13 | 378.00 | 1 410.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.52 | ||
| Current other receivables | 1.66 | 7.00 | |
| Short term receivables total | 4.18 | 7.00 | |
| Cash and bank deposits | 150.26 | 99.00 | 243.53 |
| Cash and cash equivalents | 150.26 | 99.00 | 243.53 |
| Balance sheet total (assets) | 532.57 | 484.00 | 1 654.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.00 | 29.29 | |
| Profit of the financial year | 13.34 | 17.00 | 50.39 |
| Shareholders equity total | 53.34 | 70.00 | 119.68 |
| Non-current loans from credit institutions | 462.77 | ||
| Non-current other liabilities | 12.90 | ||
| Non-current deferred tax liabilities | 3.74 | ||
| Non-current liabilities total | 16.64 | 462.77 | |
| Current loans from credit institutions | 35.00 | ||
| Advances received | 13.00 | 12.90 | |
| Current owed to participating | 188.29 | 160.00 | 686.88 |
| Current owed to group member | 7.52 | ||
| Short-term deferred tax liabilities | 8.00 | 14.21 | |
| Other non-interest bearing current liabilities | 266.78 | 233.00 | 322.84 |
| Current liabilities total | 462.59 | 414.00 | 1 071.84 |
| Balance sheet total (liabilities) | 532.57 | 484.00 | 1 654.29 |
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