ST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29444013
Novembervej 21, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.00 | 826.28 | 884.43 | 913.48 | 873.32 |
| Employee benefit expenses | - 506.46 | - 457.28 | - 448.03 | - 429.62 | - 369.44 |
| Reduction in value of non-current assets | -1 700.00 | -1 700.00 | |||
| EBIT | 2 255.54 | 2 069.00 | 436.40 | 483.85 | 503.89 |
| Other financial income | 4.50 | 148.91 | 276.36 | ||
| Other financial expenses | - 156.02 | - 134.53 | - 299.53 | - 565.56 | - 778.69 |
| Pre-tax profit | 2 099.52 | 1 934.47 | 141.37 | 67.21 | 1.55 |
| Income taxes | -42.42 | - 437.63 | -95.13 | -17.38 | -6.14 |
| Net earnings | 2 057.11 | 1 496.83 | 46.24 | 49.83 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 800.00 | 26 800.00 | 27 032.55 | 27 032.55 | 27 032.55 |
| Tangible assets total | 29 800.00 | 26 800.00 | 27 032.55 | 27 032.55 | 27 032.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.92 | 222.75 | 984.42 | 1 039.44 | |
| Prepayments and accrued income | 7.20 | 6.52 | 6.71 | 7.16 | 7.55 |
| Current other receivables | 27.40 | 4.97 | 3.56 | 0.25 | |
| Short term receivables total | 34.60 | 31.44 | 234.43 | 995.15 | 1 047.25 |
| Other current investments | 371.37 | 1 477.58 | 1 520.43 | ||
| Cash and bank deposits | 410.59 | 451.38 | 1 973.53 | 164.36 | 1.98 |
| Cash and cash equivalents | 410.59 | 451.38 | 2 344.90 | 1 641.95 | 1 522.41 |
| Balance sheet total (assets) | 30 245.19 | 27 282.82 | 29 611.88 | 29 669.65 | 29 602.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 940.82 | 10 250.78 | 11 747.61 | 11 793.85 | 11 843.68 |
| Profit of the financial year | 2 057.11 | 1 496.83 | 46.24 | 49.83 | -4.59 |
| Shareholders equity total | 12 122.93 | 11 872.61 | 11 918.85 | 11 968.68 | 11 964.09 |
| Provisions | 2 359.77 | 2 732.39 | 2 790.63 | 2 790.63 | 2 790.63 |
| Capital loans | 222.42 | 191.09 | 194.91 | 204.66 | 215.46 |
| Non-current loans from credit institutions | 14 806.24 | 11 965.30 | 14 236.85 | 14 236.85 | 14 236.85 |
| Non-current liabilities total | 15 028.66 | 12 156.40 | 14 431.77 | 14 441.52 | 14 452.32 |
| Current loans from credit institutions | 32.22 | 35.19 | |||
| Current trade creditors | 523.41 | 381.10 | 44.50 | 11.09 | 10.88 |
| Current owed to group member | 28.84 | 20.24 | |||
| Short-term deferred tax liabilities | 42.42 | 12.69 | 33.66 | 17.38 | 5.75 |
| Other non-interest bearing current liabilities | 135.79 | 63.60 | 372.23 | 388.22 | 378.55 |
| Accruals and deferred income | 52.13 | ||||
| Current liabilities total | 733.83 | 521.43 | 470.63 | 468.82 | 395.17 |
| Balance sheet total (liabilities) | 30 245.19 | 27 282.82 | 29 611.88 | 29 669.65 | 29 602.21 |
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