Stendal Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38920073
Åmosevej 80, Skellingsted 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.66 | 312.17 | 126.79 | -27.61 | 375.07 |
| Employee benefit expenses | -70.00 | ||||
| Total depreciation | - 194.95 | - 108.98 | - 121.43 | - 124.27 | -89.25 |
| EBIT | 203.71 | 203.19 | 5.36 | - 151.88 | 215.82 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -90.61 | -70.63 | -4.86 | -0.27 | -0.22 |
| Pre-tax profit | 113.10 | 132.57 | 0.50 | - 152.15 | 215.65 |
| Income taxes | -24.88 | -29.16 | -0.11 | 33.47 | -47.43 |
| Net earnings | 88.22 | 103.40 | 0.39 | - 118.68 | 168.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 221.30 | 2 384.90 | 1 035.60 | 959.46 | 899.52 |
| Other tangible assets | 13.00 | 13.00 | 20.60 | 20.60 | 20.60 |
| Tangible assets total | 2 234.30 | 2 397.89 | 1 056.20 | 980.06 | 920.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 5.50 | |||
| Current owed by particip. interest comp. | 30.94 | ||||
| Current other receivables | 43.25 | 1.10 | 47.18 | 0.19 | |
| Current deferred tax assets | 49.08 | 20.56 | 21.77 | ||
| Short term receivables total | 129.26 | 27.16 | 47.18 | 21.95 | |
| Cash and bank deposits | 126.45 | 81.03 | 51.34 | 125.02 | 105.54 |
| Cash and cash equivalents | 126.45 | 81.03 | 51.34 | 125.02 | 105.54 |
| Balance sheet total (assets) | 2 490.01 | 2 506.09 | 1 154.72 | 1 127.03 | 1 025.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.48 | 85.74 | 189.14 | 189.53 | 70.85 |
| Profit of the financial year | 88.22 | 103.40 | 0.39 | - 118.68 | 168.22 |
| Shareholders equity total | 135.74 | 239.14 | 239.53 | 120.85 | 289.07 |
| Provisions | 138.27 | 188.00 | 176.52 | 164.81 | 184.30 |
| Non-current loans from credit institutions | 1 671.21 | 1 475.05 | |||
| Non-current liabilities total | 1 671.21 | 1 475.05 | |||
| Current trade creditors | 99.79 | 17.98 | 11.73 | 178.23 | 16.68 |
| Current owed to group member | 444.99 | 585.91 | 715.35 | 661.58 | 328.24 |
| Short-term deferred tax liabilities | 11.58 | 27.96 | |||
| Other non-interest bearing current liabilities | 1.55 | 179.41 | |||
| Current liabilities total | 544.78 | 603.89 | 738.66 | 841.37 | 552.28 |
| Balance sheet total (liabilities) | 2 490.01 | 2 506.09 | 1 154.72 | 1 127.03 | 1 025.65 |
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