ST 48 A/S — Credit Rating and Financial Key Figures
CVR number: 31766877
Anemonevej 5, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.22 | 35.04 | 67.97 | ||
| Costs of management | -33.47 | -31.04 | -23.55 | -22.66 | -22.46 |
| Costs of distribution | -1.94 | ||||
| EBIT | 1.75 | 4.00 | 44.43 | -24.59 | -22.46 |
| Other financial income | 64.08 | 56.97 | 57.41 | 58.22 | 236.11 |
| Other financial expenses | -35.07 | -34.58 | -7.42 | -0.81 | -0.03 |
| Pre-tax profit | 30.76 | 26.39 | 94.42 | 32.82 | 213.62 |
| Income taxes | -6.77 | -5.80 | -20.77 | -7.54 | -47.00 |
| Net earnings | 23.99 | 20.58 | 73.64 | 25.28 | 166.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 107.03 | 2 096.28 | |||
| Tangible assets total | 2 107.03 | 2 096.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 696.44 | 5 749.09 | 5 795.31 | 5 879.50 | 6 181.48 |
| Current other receivables | 38.54 | ||||
| Current deferred tax assets | 61.34 | 55.54 | 34.77 | 27.23 | |
| Short term receivables total | 5 757.79 | 5 804.63 | 5 868.61 | 5 906.73 | 6 181.48 |
| Cash and bank deposits | 135.11 | 110.07 | 99.06 | 88.10 | |
| Cash and cash equivalents | 135.11 | 110.07 | 99.06 | 88.10 | |
| Balance sheet total (assets) | 7 999.93 | 8 010.98 | 5 967.67 | 5 994.83 | 6 181.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 339.45 | 5 363.44 | 5 384.03 | 5 457.67 | 5 482.95 |
| Profit of the financial year | 23.99 | 20.58 | 73.64 | 25.28 | 166.62 |
| Shareholders equity total | 5 863.44 | 5 884.03 | 5 957.67 | 5 982.95 | 6 149.57 |
| Non-current loans from credit institutions | 2 117.36 | 2 116.95 | |||
| Non-current liabilities total | 2 117.36 | 2 116.95 | |||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1.88 | 1.88 | |||
| Short-term deferred tax liabilities | 19.77 | ||||
| Other non-interest bearing current liabilities | 19.13 | 10.00 | 10.00 | ||
| Current liabilities total | 19.13 | 10.00 | 10.00 | 11.88 | 31.91 |
| Balance sheet total (liabilities) | 7 999.93 | 8 010.98 | 5 967.67 | 5 994.83 | 6 181.48 |
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