SRT 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38999532
Nystedvej 79, Fjelde 4990 Sakskøbing
steen@stenkaergaard.dk
tel: 40278797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.17 | 807.32 | 270.05 | 325.41 | 333.56 |
| Total depreciation | - 141.88 | - 412.64 | - 124.77 | - 124.77 | - 124.77 |
| EBIT | 425.29 | 394.68 | 145.28 | 200.64 | 208.79 |
| Other financial income | 0.04 | 0.13 | 0.73 | ||
| Other financial expenses | -69.51 | -60.71 | -72.80 | - 271.84 | - 263.10 |
| Pre-tax profit | 355.79 | 333.97 | 72.52 | -71.06 | -53.57 |
| Income taxes | - 179.19 | - 197.39 | -5.33 | 26.26 | 22.37 |
| Net earnings | 176.60 | 136.58 | 67.19 | -44.81 | -31.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 265.93 | 8 466.09 | 7 841.32 | 7 716.55 | 7 591.78 |
| Tangible assets total | 9 265.93 | 8 466.09 | 7 841.32 | 7 716.55 | 7 591.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 1.31 | |||
| Current deferred tax assets | 26.26 | 47.55 | |||
| Short term receivables total | 5.00 | 26.26 | 48.86 | ||
| Cash and bank deposits | 1.11 | 32.58 | |||
| Cash and cash equivalents | 1.11 | 32.58 | |||
| Balance sheet total (assets) | 9 267.04 | 8 471.09 | 7 841.32 | 7 775.39 | 7 640.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 1 152.43 | 1 329.02 | 1 465.61 | 1 532.80 | 1 487.99 |
| Profit of the financial year | 176.60 | 136.58 | 67.19 | -44.81 | -31.20 |
| Shareholders equity total | 1 394.03 | 1 530.61 | 1 597.80 | 1 552.99 | 1 521.79 |
| Non-current loans from credit institutions | 6 233.91 | 5 864.03 | 5 528.87 | 5 333.50 | 5 061.21 |
| Non-current liabilities total | 6 233.91 | 5 864.03 | 5 528.87 | 5 333.50 | 5 061.21 |
| Current loans from credit institutions | 363.00 | 433.82 | 406.67 | 270.00 | 275.38 |
| Current trade creditors | 19.23 | 15.79 | 16.11 | 18.19 | 12.88 |
| Current owed to group member | 1 057.76 | 337.80 | 192.09 | 455.55 | 604.31 |
| Short-term deferred tax liabilities | 69.61 | 111.15 | 5.33 | ||
| Other non-interest bearing current liabilities | 129.50 | 177.88 | 94.45 | 145.15 | 165.09 |
| Current liabilities total | 1 639.11 | 1 076.45 | 714.65 | 888.90 | 1 057.65 |
| Balance sheet total (liabilities) | 9 267.04 | 8 471.09 | 7 841.32 | 7 775.39 | 7 640.65 |
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