STAGHØJVEJ 32 ApS — Credit Rating and Financial Key Figures
CVR number: 35383212
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
tel: 26791663
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.34 | 51.98 | -32.47 | -25.60 | -4.50 |
| Total depreciation | -18.88 | -14.88 | |||
| Reduction in value of non-current assets | 150.00 | 300.00 | 50.00 | ||
| EBIT | 37.46 | 37.10 | 117.53 | 274.40 | 45.50 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -31.50 | -43.76 | -48.88 | -52.94 | -57.44 |
| Pre-tax profit | 5.96 | -6.66 | 68.65 | 221.47 | -10.09 |
| Income taxes | -1.30 | 1.49 | -15.10 | -48.72 | 2.22 |
| Net earnings | 4.67 | -5.17 | 53.55 | 172.75 | -7.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 713.21 | 1 698.34 | |||
| Buildings | 1 700.00 | 2 000.00 | 2 050.00 | ||
| Tangible assets total | 1 713.21 | 1 698.34 | 1 700.00 | 2 000.00 | 2 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.24 | 38.80 | |||
| Prepayments and accrued income | 3.30 | ||||
| Current deferred tax assets | 21.53 | 24.38 | 41.91 | 17.71 | |
| Short term receivables total | 21.53 | 24.38 | 41.91 | 40.25 | 38.80 |
| Cash and bank deposits | 15.93 | 19.86 | 5.92 | 18.44 | 23.18 |
| Cash and cash equivalents | 15.93 | 19.86 | 5.92 | 18.44 | 23.18 |
| Balance sheet total (assets) | 1 750.67 | 1 742.57 | 1 747.83 | 2 058.69 | 2 111.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.28 | -46.61 | - 167.49 | - 113.94 | 58.81 |
| Profit of the financial year | 4.67 | -5.17 | 53.55 | 172.75 | -7.87 |
| Shareholders equity total | 33.39 | 28.21 | -33.94 | 138.81 | 130.94 |
| Provisions | 42.84 | 15.63 | |||
| Non-current loans from credit institutions | 1 066.45 | 1 024.22 | 979.49 | 936.68 | 893.07 |
| Non-current other liabilities | 28.65 | 28.65 | |||
| Non-current liabilities total | 1 095.10 | 1 052.87 | 979.49 | 936.68 | 893.07 |
| Current loans from credit institutions | 41.00 | 41.00 | 43.00 | 43.00 | 43.30 |
| Advances received | 18.60 | 18.60 | |||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 533.20 | ||||
| Current owed to group member | 23.41 | 594.98 | 734.45 | 864.96 | 960.57 |
| Short-term deferred tax liabilities | 24.99 | ||||
| Other non-interest bearing current liabilities | 14.08 | 15.01 | 14.33 | 11.06 | |
| Accruals and deferred income | 3.30 | 3.30 | |||
| Current liabilities total | 622.19 | 661.49 | 802.28 | 940.36 | 1 072.33 |
| Balance sheet total (liabilities) | 1 750.67 | 1 742.57 | 1 747.83 | 2 058.69 | 2 111.98 |
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