Stoneweg EREIT Danish Properties K/S — Credit Rating and Financial Key Figures
CVR number: 43383167
Axeltorv 6, 1609 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 12 816.52 | 7 921.32 |
External services | -3 182.88 | -3 628.27 |
Gross profit | 9 633.63 | 4 293.05 |
Reduction in value of non-current assets | -21 482.39 | 1 258.44 |
EBIT | -11 848.76 | 5 551.49 |
Other financial income | 152.94 | 111.85 |
Other financial expenses | -3 801.44 | -2 918.10 |
Pre-tax profit | -15 497.26 | 2 745.24 |
Net earnings | -15 497.26 | 2 745.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 116 000.00 | 127 600.00 |
Tangible assets total | 116 000.00 | 127 600.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 662.06 | 426.06 |
Prepayments and accrued income | 221.75 | 218.03 |
Current other receivables | 276.15 | 84.68 |
Short term receivables total | 1 159.96 | 728.76 |
Cash and bank deposits | 1 233.61 | 3 137.60 |
Cash and cash equivalents | 1 233.61 | 3 137.60 |
Balance sheet total (assets) | 118 393.57 | 131 466.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1.00 | 1.01 |
Retained earnings | 67 328.67 | 62 398.54 |
Profit of the financial year | -15 497.26 | 2 745.24 |
Shareholders equity total | 51 832.41 | 65 144.79 |
Non-current advances received | 2 303.10 | 2 518.20 |
Non-current owed to group member | 61 896.90 | 62 632.92 |
Non-current liabilities total | 64 200.00 | 65 151.12 |
Advances received | 425.47 | 438.24 |
Current trade creditors | 1 221.28 | 604.31 |
Other non-interest bearing current liabilities | 714.40 | 127.91 |
Current liabilities total | 2 361.16 | 1 170.45 |
Balance sheet total (liabilities) | 118 393.57 | 131 466.36 |
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