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

CVR number: 10089468

Sydhavn 4, 6200 Aabenraa

ape@jebsen.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	15 489.40	17 385.28	19 157.19	18 806.56	19 059.25
Other operating income	12 300.00	13 500.00	20 463.00	35 105.47	36 074.16
External services	-11 234.70	-12 237.75	-14 139.18	-16 833.03	-17 559.45
Gross profit	16 554.70	18 647.53	25 481.01	37 079.00	37 573.95
Employee benefit expenses	-6 778.07	-8 998.47	-13 937.19	-15 342.70	-15 962.32
Other operating expenses		-42.11	- 754.33	- 237.28
Total depreciation	-6 271.90	-6 396.47	-6 060.04	-8 288.74	-6 136.88
EBIT	3 504.73	3 210.48	4 729.44	13 210.28	15 474.76
Other financial income	251.32	381.01	672.03	1 017.62	31.82
Other financial expenses	-3 202.22	-2 762.55	-4 459.78	-11 799.51	-12 613.13
Net income from associates (fin.)	- 482.75	- 673.95	- 778.47	- 885.28	- 256.52
Pre-tax profit	71.07	155.00	163.23	1 543.11	2 636.94
Income taxes		- 347.29	1 647.44	761.27	797.46
Net earnings	71.07	- 192.29	1 810.67	2 304.38	3 434.39

	2020	2021	2022	2023	2024
Intangible rights	43.00	43.00	229.44	191.28	153.12
Intangible assets total	43.00	43.00	229.44	191.28	153.12
Land and waters	850 597.15	882 623.65	902 699.21	924 562.60	916 411.18
Machinery and equipment	11 454.25	9 945.10	8 381.17	7 183.72	6 753.90
Advance payments and construction in progress	792.15
Tangible assets total	862 843.56	892 568.75	911 080.38	931 746.32	923 165.08
Holdings in group member companies	18 553.01	17 879.06	17 100.59	36 215.31	35 958.79
Investments total	18 553.01	17 879.06	17 100.59	36 215.31	35 958.79
Non-current loans receivable	26.35		92.56	73.74	72.13
Long term receivables total	26.35		92.56	73.74	72.13
Raw materials and consumables					339.39
Inventories total					339.39
Current trade debtors	3 004.22	2 261.78	714.90	7 095.34	5 525.24
Current amounts owed by group member comp.		16 226.42	23 469.94	3 221.61	3 554.77
Prepayments and accrued income	305.85	369.48	1 172.00	226.34	227.48
Current other receivables	21 938.33	311.19	3 169.92	13 569.37	11 819.51
Current deferred tax assets	11.00		1 300.15	761.27	797.46
Short term receivables total	25 259.40	19 168.87	29 826.91	24 873.93	21 924.46
Cash and bank deposits	61.98	40.15	37.24	17.89	3.53
Cash and cash equivalents	61.98	40.15	37.24	17.89	3.53
Balance sheet total (assets)	906 787.30	929 699.83	958 367.11	993 118.48	981 616.49

	2020	2021	2022	2023	2024
Share capital	100 000.00	115 000.00	115 000.00	115 000.00	115 000.00
Retained earnings	450 719.03	495 790.10	495 597.81	497 408.47	499 712.85
Profit of the financial year	71.07	- 192.29	1 810.67	2 304.38	3 434.39
Shareholders equity total	550 790.10	610 597.81	612 408.47	614 712.85	618 147.24
Non-current loans from credit institutions	62 641.19	58 310.80	65 942.77	62 563.73	59 023.08
Non-current liabilities total	62 641.19	58 310.80	65 942.77	62 563.73	59 023.08
Current loans from credit institutions	175 652.95	193 104.25	211 328.53	224 976.59	211 979.91
Current trade creditors	4 838.80	4 421.58	4 131.03	9 586.41	2 529.14
Current owed to participating	91 074.56	60 796.36	44 593.72	16 020.63
Current owed to group member	828.70		15 677.65	59 629.16	84 100.15
Short-term deferred tax liabilities		347.29
Other non-interest bearing current liabilities	20 961.00	2 121.73	4 284.94	5 380.17	5 616.23
Accruals and deferred income				248.94	220.74
Current liabilities total	293 356.01	260 791.22	280 015.87	315 841.90	304 446.17
Balance sheet total (liabilities)	906 787.30	929 699.83	958 367.11	993 118.48	981 616.49

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