ST. TO. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30571843
Præstemarksvej 5, 4241 Vemmelev
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.6830.3239.86-32.0791.19
Total depreciation-13.09-13.09-13.09-13.09
EBIT-23.7717.2326.77-45.1691.19
Other financial expenses-11.66-9.84-9.21-13.52-43.21
Pre-tax profit-35.427.3917.56-58.6847.98
Net earnings-35.427.3917.56-58.6847.98

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 230.731 217.641 204.551 191.46
Tangible assets total1 230.731 217.641 204.551 191.46
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.00
Current other receivables2.50
Short term receivables total2.503.00
Cash and bank deposits11.0745.74
Cash and cash equivalents11.0745.74
Balance sheet total (assets)1 244.301 217.641 207.551 191.4645.74

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital126.00126.00126.00126.00126.00
Retained earnings- 125.33- 160.75- 153.36- 135.80- 194.48
Profit of the financial year-35.427.3917.56-58.6847.98
Shareholders equity total-34.75-27.36-9.80-68.48-20.49
Non-current loans from credit institutions747.25706.74667.47630.22
Non-current liabilities total747.25706.74667.47630.22
Current loans from credit institutions36.3041.6350.85151.12
Other non-interest bearing current liabilities495.51496.64499.04478.6066.23
Current liabilities total531.81538.26549.89629.7266.23
Balance sheet total (liabilities)1 244.301 217.641 207.551 191.4645.74
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