EJENDOMSSELSKABET STENMØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 34212430
Knudsgade 7, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.93 | 139.80 | -5.88 | -5.25 | -5.00 |
| EBIT | -67.93 | 139.80 | -5.88 | -5.25 | -5.00 |
| Other financial income | 47.19 | 42.81 | 44.49 | 46.03 | 23.72 |
| Other financial expenses | -10.37 | -1.49 | -3.03 | -3.87 | -2.40 |
| Pre-tax profit | -31.11 | 181.13 | 35.58 | 36.91 | 16.33 |
| Income taxes | 6.85 | -7.44 | -7.81 | -20.06 | -3.59 |
| Net earnings | -24.27 | 173.69 | 27.77 | 16.84 | 12.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 066.32 | 1 115.98 | 1 152.59 | 1 190.80 | 1 206.36 |
| Current deferred tax assets | 6.85 | ||||
| Short term receivables total | 1 073.17 | 1 115.98 | 1 152.59 | 1 190.80 | 1 206.36 |
| Cash and bank deposits | 0.01 | 0.00 | 0.01 | 0.55 | |
| Cash and cash equivalents | 0.01 | 0.00 | 0.01 | 0.55 | |
| Balance sheet total (assets) | 1 073.17 | 1 115.99 | 1 152.59 | 1 190.80 | 1 206.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 790.54 | 766.27 | 939.96 | 967.73 | 984.58 |
| Profit of the financial year | -24.27 | 173.69 | 27.77 | 16.84 | 12.74 |
| Shareholders equity total | 846.27 | 1 019.96 | 1 047.73 | 1 064.58 | 1 077.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.43 | 25.59 | 25.59 | 19.18 | 19.18 |
| Current owed to group member | 110.46 | 63.01 | 71.46 | 98.88 | 106.82 |
| Short-term deferred tax liabilities | 7.44 | 7.81 | 8.16 | 3.59 | |
| Current liabilities total | 226.90 | 96.03 | 104.86 | 126.23 | 129.59 |
| Balance sheet total (liabilities) | 1 073.17 | 1 115.99 | 1 152.59 | 1 190.80 | 1 206.91 |
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