Stagegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44441446
Togårdsvej 20, 4750 Lundby
mw@svanekister.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.88 | 252.32 |
| Total depreciation | -16.08 | -32.24 |
| EBIT | 47.80 | 220.08 |
| Other financial expenses | - 130.22 | - 214.24 |
| Pre-tax profit | -48.71 | 47.96 |
| Income taxes | 10.70 | -10.54 |
| Net earnings | -38.01 | 37.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 019.76 | 2 987.52 |
| Tangible assets total | 3 019.76 | 2 987.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.00 | |
| Prepayments and accrued income | 8.83 | 10.76 |
| Current other receivables | -24.71 | |
| Current deferred tax assets | 24.71 | 49.41 |
| Short term receivables total | 33.53 | 89.47 |
| Cash and bank deposits | 24.20 | 66.87 |
| Cash and cash equivalents | 24.20 | 66.87 |
| Balance sheet total (assets) | 3 077.49 | 3 143.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.01 | |
| Profit of the financial year | -38.01 | 37.42 |
| Shareholders equity total | 1.99 | 39.41 |
| Provisions | 14.01 | 24.46 |
| Non-current loans from credit institutions | 1 684.48 | 3 314.95 |
| Non-current owed to group member | 1 268.71 | 1 355.20 |
| Non-current other liabilities | -1 684.48 | |
| Non-current deferred tax liabilities | 0.09 | |
| Non-current liabilities total | 2 953.19 | 2 985.76 |
| Current loans from credit institutions | 54.90 | 55.00 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 29.52 | |
| Current owed to group member | 14.50 | |
| Other non-interest bearing current liabilities | 13.88 | 14.74 |
| Current liabilities total | 108.30 | 94.24 |
| Balance sheet total (liabilities) | 3 077.49 | 3 143.86 |
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