STG 14 ApS — Credit Rating and Financial Key Figures
CVR number: 31282020
Storegade 14, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.64 | 280.54 | 259.44 | 96.52 | 154.61 |
| Employee benefit expenses | -90.00 | -85.00 | - 108.06 | -76.80 | -66.14 |
| Total depreciation | -40.84 | -40.84 | -40.84 | -40.84 | -40.84 |
| EBIT | 214.81 | 154.70 | 110.55 | -21.11 | 47.63 |
| Other financial expenses | - 125.17 | -55.52 | -58.96 | -57.59 | -54.99 |
| Pre-tax profit | 89.64 | 99.19 | 51.59 | -78.70 | -7.37 |
| Income taxes | -19.85 | -21.92 | -11.58 | 17.19 | 1.48 |
| Net earnings | 69.79 | 77.27 | 40.01 | -61.51 | -5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 479.35 | 4 438.52 | 4 397.68 | 4 356.85 | 4 316.01 |
| Tangible assets total | 4 479.35 | 4 438.52 | 4 397.68 | 4 356.85 | 4 316.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.54 | ||||
| Current amounts owed by group member comp. | 757.78 | 558.25 | 613.55 | 342.20 | 290.22 |
| Current deferred tax assets | 8.51 | ||||
| Short term receivables total | 757.78 | 558.25 | 627.09 | 350.72 | 290.22 |
| Cash and bank deposits | 20.07 | 7.56 | 7.23 | 0.71 | |
| Cash and cash equivalents | 20.07 | 7.56 | 7.23 | 0.71 | |
| Balance sheet total (assets) | 5 257.20 | 5 004.33 | 5 032.01 | 4 707.57 | 4 606.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 420.42 | 1 490.21 | 1 567.47 | 1 607.49 | 1 545.98 |
| Profit of the financial year | 69.79 | 77.27 | 40.01 | -61.51 | -5.89 |
| Shareholders equity total | 1 640.21 | 1 717.48 | 1 757.49 | 1 695.98 | 1 690.09 |
| Provisions | 493.68 | 485.11 | 476.53 | 467.86 | 459.19 |
| Non-current loans from credit institutions | 2 619.03 | 2 485.21 | 2 351.04 | 2 215.95 | 2 080.52 |
| Non-current other liabilities | 64.75 | 40.38 | 68.97 | 69.27 | 75.30 |
| Non-current liabilities total | 2 683.78 | 2 525.59 | 2 420.01 | 2 285.22 | 2 155.82 |
| Current loans from credit institutions | 400.26 | 230.67 | 336.94 | 218.90 | 272.14 |
| Advances received | 5.38 | 5.59 | 12.05 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 26.89 | 8.00 |
| Short-term deferred tax liabilities | 17.53 | 30.49 | 20.15 | 7.19 | |
| Other non-interest bearing current liabilities | 13.74 | 7.00 | 7.51 | 7.13 | 2.46 |
| Current liabilities total | 439.54 | 276.16 | 377.98 | 258.51 | 301.85 |
| Balance sheet total (liabilities) | 5 257.20 | 5 004.33 | 5 032.01 | 4 707.57 | 4 606.95 |
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