STENBJERG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 10089468
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12 320.9415 489.4017 385.2819 157.1918 806.56
Other operating income17 450.0012 300.0013 500.0020 463.0035 105.47
External services-12 103.85-11 234.70-12 237.75-14 139.18-16 833.03
Gross profit17 667.0816 554.7018 647.5325 481.0137 079.00
Employee benefit expenses-8 020.14-6 778.07-8 998.47-13 937.19-15 342.70
Other operating expenses-42.11- 754.33- 237.28
Total depreciation-6 307.82-6 271.90-6 396.47-6 060.04-8 288.74
EBIT3 339.133 504.733 210.484 729.4413 210.28
Other financial income13.21251.32381.01672.031 017.62
Other financial expenses-3 350.13-3 202.22-2 762.55-4 459.78-11 799.51
Net income from associates (fin.)28.17- 482.75- 673.95- 778.47- 885.28
Pre-tax profit30.3671.07155.00163.231 543.11
Income taxes- 347.291 647.44761.27
Net earnings30.3671.07- 192.291 810.672 304.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights43.0043.0043.00229.44191.28
Intangible assets total43.0043.0043.00229.44191.28
Land and waters798 558.10850 597.15882 623.65902 699.21924 562.60
Machinery and equipment12 135.0611 454.259 945.108 381.177 183.72
Advance payments and construction in progress31 038.41792.15
Tangible assets total841 731.57862 843.56892 568.75911 080.38931 746.32
Holdings in group member companies19 035.7618 553.0117 879.0617 100.5936 215.31
Investments total19 035.7618 553.0117 879.0617 100.5936 215.31
Non-current loans receivable60.7426.3592.5673.74
Long term receivables total60.7426.3592.5673.74
Inventories total
Current trade debtors1 788.333 004.222 261.78714.907 095.34
Current amounts owed by group member comp.569.9016 226.4223 469.943 221.61
Prepayments and accrued income280.64305.85369.481 172.00226.34
Current other receivables2 064.0521 938.33311.193 169.9213 569.37
Current deferred tax assets11.0011.001 300.15761.27
Short term receivables total4 713.9225 259.4019 168.8729 826.9124 873.93
Cash and bank deposits27.2661.9840.1537.2417.89
Cash and cash equivalents27.2661.9840.1537.2417.89
Balance sheet total (assets)865 612.25906 787.30929 699.83958 367.11993 118.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100 000.00100 000.00115 000.00115 000.00115 000.00
Retained earnings450 688.66450 719.03495 790.10495 597.81497 408.47
Profit of the financial year30.3671.07- 192.291 810.672 304.38
Shareholders equity total550 719.03550 790.10610 597.81612 408.47614 712.85
Non-current loans from credit institutions66 697.6162 641.1958 310.8065 942.7762 563.73
Non-current other liabilities273.01
Non-current liabilities total66 970.6262 641.1958 310.8065 942.7762 563.73
Current loans from credit institutions89 215.83175 652.95193 104.25211 328.53224 976.59
Current trade creditors5 452.984 838.804 421.584 131.039 586.41
Current owed to participating114 103.0691 074.5660 796.3644 593.7216 020.63
Current owed to group member828.7015 677.6559 629.16
Short-term deferred tax liabilities347.29
Other non-interest bearing current liabilities39 150.7320 961.002 121.734 284.945 380.17
Accruals and deferred income248.94
Current liabilities total247 922.60293 356.01260 791.22280 015.87315 841.90
Balance sheet total (liabilities)865 612.25906 787.30929 699.83958 367.11993 118.48
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