Ejendommen Stengade 13 ApS — Credit Rating and Financial Key Figures
CVR number: 36961821
Hellebakken 8, 3150 Hellebæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.09 | 555.92 | 482.22 | 511.28 |
| Employee benefit expenses | -82.71 | -62.88 | -47.06 | -57.81 |
| Total depreciation | -49.24 | -44.29 | -44.29 | -44.29 |
| EBIT | 524.62 | 448.75 | 390.87 | 409.17 |
| Other financial income | 0.09 | 1.35 | 7.13 | 0.09 |
| Other financial expenses | -13.46 | -10.86 | -9.14 | -33.70 |
| Pre-tax profit | 511.26 | 439.24 | 388.85 | 375.56 |
| Income taxes | - 101.68 | -96.98 | 143.09 | -83.36 |
| Net earnings | 409.58 | 342.26 | 531.94 | 292.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 382.49 | 8 338.20 | 8 293.91 | 8 249.62 |
| Tangible assets total | 8 382.49 | 8 338.20 | 8 293.91 | 8 249.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.25 | 12.99 | 143.86 | |
| Short term receivables total | 26.25 | 12.99 | 143.86 | |
| Cash and bank deposits | 637.38 | 938.56 | 1 207.35 | 120.69 |
| Cash and cash equivalents | 637.38 | 938.56 | 1 207.35 | 120.69 |
| Balance sheet total (assets) | 9 019.88 | 9 303.01 | 9 514.25 | 8 514.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.20 | 105.80 | ||
| Other reserves | 12.99 | 143.86 | ||
| Retained earnings | 5 709.60 | 5 913.38 | 6 242.64 | 5 579.84 |
| Profit of the financial year | 409.58 | 342.26 | 531.94 | 292.20 |
| Shareholders equity total | 6 270.38 | 6 411.44 | 6 837.57 | 6 065.91 |
| Provisions | 1 522.01 | 1 517.76 | 1 273.43 | 1 263.69 |
| Non-current loans from credit institutions | 818.17 | 767.10 | 715.45 | 665.00 |
| Non-current other liabilities | 178.30 | 181.93 | 163.17 | 193.50 |
| Non-current liabilities total | 996.47 | 949.03 | 878.62 | 858.50 |
| Current loans from credit institutions | 49.24 | 50.28 | 51.06 | 50.71 |
| Advances received | 159.57 | 166.63 | 8.95 | |
| Current trade creditors | 15.67 | |||
| Short-term deferred tax liabilities | 101.68 | 92.11 | 167.47 | 140.35 |
| Other non-interest bearing current liabilities | 80.10 | 122.83 | 139.47 | 110.39 |
| Current liabilities total | 231.02 | 424.79 | 524.62 | 326.07 |
| Balance sheet total (liabilities) | 9 019.88 | 9 303.01 | 9 514.25 | 8 514.17 |
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