STF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43618369
Vindegade 53, 5000 Odense C
noura@krisecenterfyn.dk
tel: 42426199

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit539.56607.49
Employee benefit expenses-31.91
Total depreciation- 104.17- 115.75
EBIT403.48491.74
Other financial income0.020.35
Other financial expenses- 318.93- 255.17
Pre-tax profit84.58236.92
Income taxes-56.01-78.17
Net earnings28.57158.76

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 518.343 402.59
Tangible assets total3 518.343 402.59
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.59
Prepayments and accrued income19.5621.38
Current other receivables15.68
Short term receivables total160.8321.38
Cash and bank deposits179.15
Cash and cash equivalents179.15
Balance sheet total (assets)3 679.163 603.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings28.57
Profit of the financial year28.57158.76
Shareholders equity total68.57227.32
Non-current loans from credit institutions2 077.602 002.80
Non-current liabilities total2 077.602 002.80
Current loans from credit institutions140.7875.00
Current trade creditors24.0720.00
Current owed to group member1 144.13945.22
Short-term deferred tax liabilities56.0178.17
Other non-interest bearing current liabilities168.00254.60
Current liabilities total1 533.001 372.98
Balance sheet total (liabilities)3 679.163 603.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.