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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 539.56 | 607.49 |
| Employee benefit expenses | -31.91 | |
| Total depreciation | - 104.17 | - 115.75 |
| EBIT | 403.48 | 491.74 |
| Other financial income | 0.02 | 0.35 |
| Other financial expenses | - 318.93 | - 255.17 |
| Pre-tax profit | 84.58 | 236.92 |
| Income taxes | -56.01 | -78.17 |
| Net earnings | 28.57 | 158.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 518.34 | 3 402.59 |
| Tangible assets total | 3 518.34 | 3 402.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 125.59 | |
| Prepayments and accrued income | 19.56 | 21.38 |
| Current other receivables | 15.68 | |
| Short term receivables total | 160.83 | 21.38 |
| Cash and bank deposits | 179.15 | |
| Cash and cash equivalents | 179.15 | |
| Balance sheet total (assets) | 3 679.16 | 3 603.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.57 | |
| Profit of the financial year | 28.57 | 158.76 |
| Shareholders equity total | 68.57 | 227.32 |
| Non-current loans from credit institutions | 2 077.60 | 2 002.80 |
| Non-current liabilities total | 2 077.60 | 2 002.80 |
| Current loans from credit institutions | 140.78 | 75.00 |
| Current trade creditors | 24.07 | 20.00 |
| Current owed to group member | 1 144.13 | 945.22 |
| Short-term deferred tax liabilities | 56.01 | 78.17 |
| Other non-interest bearing current liabilities | 168.00 | 254.60 |
| Current liabilities total | 1 533.00 | 1 372.98 |
| Balance sheet total (liabilities) | 3 679.16 | 3 603.11 |
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