Stendal Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38920073
Åmosevej 80, Skellingsted 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.17 | 126.79 | -27.61 | 444.55 | 234.09 |
| Employee benefit expenses | - 139.48 | - 239.44 | |||
| Total depreciation | - 108.98 | - 121.43 | - 124.27 | -89.25 | - 115.56 |
| EBIT | 203.19 | 5.36 | - 151.88 | 215.82 | - 120.91 |
| Other financial income | 0.05 | 0.13 | |||
| Other financial expenses | -70.63 | -4.86 | -0.27 | -0.22 | -0.01 |
| Pre-tax profit | 132.57 | 0.50 | - 152.15 | 215.65 | - 120.79 |
| Income taxes | -29.16 | -0.11 | 33.47 | -47.43 | 22.04 |
| Net earnings | 103.40 | 0.39 | - 118.68 | 168.22 | -98.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 384.90 | 1 035.60 | 959.46 | 32.80 | 30.55 |
| Machinery and equipment | 887.31 | 824.00 | |||
| Other tangible assets | 13.00 | 20.60 | 20.60 | ||
| Tangible assets total | 2 397.89 | 1 056.20 | 980.06 | 920.12 | 854.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 21.75 | |||
| Current other receivables | 1.10 | 47.18 | 0.19 | 2.17 | |
| Current deferred tax assets | 20.56 | 21.77 | |||
| Short term receivables total | 27.16 | 47.18 | 21.95 | 23.92 | |
| Cash and bank deposits | 81.03 | 51.34 | 125.02 | 105.54 | 41.88 |
| Cash and cash equivalents | 81.03 | 51.34 | 125.02 | 105.54 | 41.88 |
| Balance sheet total (assets) | 2 506.09 | 1 154.72 | 1 127.03 | 1 025.65 | 920.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.74 | 189.14 | 189.53 | 70.85 | 239.07 |
| Profit of the financial year | 103.40 | 0.39 | - 118.68 | 168.22 | -98.75 |
| Shareholders equity total | 239.14 | 239.53 | 120.85 | 289.07 | 190.32 |
| Provisions | 188.00 | 176.52 | 164.81 | 184.30 | 162.26 |
| Non-current loans from credit institutions | 1 475.05 | ||||
| Non-current liabilities total | 1 475.05 | ||||
| Current trade creditors | 17.98 | 11.73 | 178.23 | ||
| Current owed to participating | 350.00 | 550.00 | |||
| Current owed to group member | 585.91 | 715.35 | 661.58 | ||
| Short-term deferred tax liabilities | 11.58 | 6.18 | 6.18 | ||
| Other non-interest bearing current liabilities | 1.55 | 196.10 | 11.59 | ||
| Current liabilities total | 603.89 | 738.66 | 841.37 | 552.28 | 567.77 |
| Balance sheet total (liabilities) | 2 506.09 | 1 154.72 | 1 127.03 | 1 025.65 | 920.36 |
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