STJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42883972
St. Lundgård Vej 49, Tjørring 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.95-1.20-38.90
Costs of management-17.64-17.02-17.78
Costs of distribution-1.54-3.63-0.25
EBIT-35.13-21.86-56.93
Other financial income0.06
Other financial expenses-30.83-72.37-90.71
Pre-tax profit-65.96-94.23- 147.58
Income taxes14.2620.13-34.39
Net earnings-51.70-74.10- 181.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters953.34
Advance payments and construction in progress1 635.241 915.02
Tangible assets total953.341 635.241 915.02
Investments total
Long term receivables total
Inventories total
Current other receivables6.650.56
Current deferred tax assets14.2634.39
Short term receivables total14.2641.040.56
Cash and bank deposits187.2654.8522.30
Cash and cash equivalents187.2654.8522.30
Balance sheet total (assets)1 154.861 731.131 937.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-51.70- 125.80
Profit of the financial year-51.70-74.10- 181.97
Shareholders equity total-11.70-85.80- 267.77
Non-current liabilities total
Current loans from credit institutions577.07919.51
Current trade creditors181.0511.5012.50
Other non-interest bearing current liabilities985.511 228.361 273.65
Current liabilities total1 166.561 816.932 205.66
Balance sheet total (liabilities)1 154.861 731.131 937.89
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