EJENDOMSSELSKABET STENGÅRDS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 34579989
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 995.45 | 950.50 | 789.31 | 580.07 | |
| Change in stocks | 1 519.23 | 400.00 | 500.00 | 3 388.34 | |
| External services | - 457.57 | - 359.11 | - 440.87 | - 364.05 | -6.78 |
| Gross profit | 2 057.12 | 991.39 | 848.44 | 3 604.36 | -6.78 |
| EBIT | 2 057.12 | 991.39 | 848.44 | 3 604.36 | -6.78 |
| Other financial income | 128.35 | 22.85 | 23.91 | 524.95 | |
| Other financial expenses | - 717.54 | - 261.17 | - 240.48 | - 718.99 | -1.26 |
| Pre-tax profit | 1 467.93 | 753.07 | 631.87 | 3 410.32 | -8.04 |
| Income taxes | - 300.84 | - 168.55 | - 111.42 | - 642.87 | |
| Net earnings | 1 167.09 | 584.51 | 520.46 | 2 767.45 | -8.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 14 900.00 | 15 400.00 | ||
| Tangible assets total | 14 500.00 | 14 900.00 | 15 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 7.01 | 6.48 | ||
| Current deferred tax assets | 135.43 | 157.08 | 128.07 | 40.00 | |
| Short term receivables total | 0.62 | 142.44 | 163.56 | 128.07 | 40.00 |
| Cash and bank deposits | 2 411.15 | 221.03 | 244.05 | 182.13 | 259.04 |
| Cash and cash equivalents | 2 411.15 | 221.03 | 244.05 | 182.13 | 259.04 |
| Balance sheet total (assets) | 16 911.77 | 15 263.47 | 15 807.62 | 310.20 | 299.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 238.69 | 928.40 | 1 512.91 | -2 506.63 | 260.82 |
| Profit of the financial year | 1 167.09 | 584.51 | 520.46 | 2 767.45 | -8.04 |
| Shareholders equity total | 7 128.40 | 5 712.91 | 6 233.37 | 300.82 | 292.79 |
| Provisions | 543.00 | 645.00 | 741.50 | ||
| Non-current loans from credit institutions | 8 580.31 | 8 557.47 | 8 533.63 | ||
| Non-current liabilities total | 8 580.31 | 8 557.47 | 8 533.63 | ||
| Advances received | 66.96 | 80.99 | 68.33 | ||
| Current trade creditors | 25.38 | 24.13 | 25.78 | 9.38 | 6.25 |
| Short-term deferred tax liabilities | 366.85 | ||||
| Other non-interest bearing current liabilities | 200.88 | 242.97 | 205.00 | ||
| Current liabilities total | 660.06 | 348.08 | 299.11 | 9.38 | 6.25 |
| Balance sheet total (liabilities) | 16 911.77 | 15 263.47 | 15 807.62 | 310.20 | 299.03 |
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