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SRT 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38999532
Nystedvej 79, Fjelde 4990 Sakskøbing
steen@stenkaergaard.dk
tel: 40278797
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit807.32270.05325.41333.56351.62
Total depreciation- 412.64- 124.77- 124.77- 124.77-1 124.77
EBIT394.68145.28200.64208.79- 773.15
Other financial income0.040.130.730.12
Other financial expenses-60.71-72.80- 271.84- 263.10- 180.25
Pre-tax profit333.9772.52-71.06-53.57- 953.28
Income taxes- 197.39-5.3326.2622.370.34
Net earnings136.5867.19-44.81-31.20- 952.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 466.097 841.327 716.557 591.786 467.01
Tangible assets total8 466.097 841.327 716.557 591.786 467.01
Investments total
Long term receivables total
Inventories total
Current other receivables5.001.31
Current deferred tax assets26.2647.5543.56
Short term receivables total5.0026.2648.8643.56
Cash and bank deposits32.58
Cash and cash equivalents32.58
Balance sheet total (assets)8 471.097 841.327 775.397 640.656 510.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital65.0065.0065.0065.0065.00
Retained earnings1 329.021 465.611 532.801 487.991 456.79
Profit of the financial year136.5867.19-44.81-31.20- 952.94
Shareholders equity total1 530.611 597.801 552.991 521.79568.85
Non-current loans from credit institutions5 864.035 528.875 333.505 061.214 708.54
Non-current liabilities total5 864.035 528.875 333.505 061.214 708.54
Current loans from credit institutions433.82406.67270.00275.38423.90
Current trade creditors15.7916.1118.1912.8819.11
Current owed to group member337.80192.09455.55604.31624.14
Short-term deferred tax liabilities111.155.33
Other non-interest bearing current liabilities177.8894.45145.15165.09166.02
Current liabilities total1 076.45714.65888.901 057.651 233.18
Balance sheet total (liabilities)8 471.097 841.327 775.397 640.656 510.57
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