STS ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 29528845
Grønnegade 18, Tåsinge 5700 Svendborg
tel: 20222745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.31 | 1 336.34 | 2 869.20 | 1 004.09 | 1 582.04 |
| Employee benefit expenses | -79.01 | -16.57 | -64.51 | - 316.73 | - 333.39 |
| Total depreciation | -70.03 | -70.03 | -5.67 | ||
| Reduction in value of non-current assets | 1 186.42 | 1 284.00 | -2 743.00 | 122.31 | 3 602.20 |
| EBIT | 2 140.69 | 2 533.74 | 56.03 | 809.68 | 4 850.85 |
| Other financial income | 435.75 | 970.30 | 331.61 | 690.82 | 495.22 |
| Other financial expenses | -18.60 | -58.91 | -1 054.35 | - 335.25 | - 374.03 |
| Net income from associates (fin.) | - 109.63 | 100.64 | 48.33 | 86.86 | 134.81 |
| Pre-tax profit | 2 448.22 | 3 545.77 | - 618.38 | 1 252.10 | 5 106.84 |
| Income taxes | - 492.78 | - 758.07 | 148.53 | - 240.45 | - 693.36 |
| Net earnings | 1 955.43 | 2 787.70 | - 469.85 | 1 011.66 | 4 413.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 887.00 | 34 571.00 | 32 278.00 | 38 340.00 | 30 961.75 |
| Machinery and equipment | 157.21 | 87.17 | |||
| Tangible assets total | 32 044.21 | 34 658.17 | 32 278.00 | 38 340.00 | 30 961.75 |
| Holdings in group member companies | 699.83 | 800.47 | 848.80 | 935.65 | 1 070.46 |
| Investments total | 699.83 | 800.47 | 848.80 | 935.65 | 1 070.46 |
| Non-current other receivables | 537.86 | ||||
| Long term receivables total | 537.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 959.41 | 2 063.46 | |||
| Prepayments and accrued income | 43.47 | 46.32 | 43.44 | 55.22 | 54.67 |
| Current other receivables | 6.05 | 111.70 | 5 787.55 | 6 025.42 | 11 839.74 |
| Current deferred tax assets | 1.49 | 36.08 | 141.46 | 321.53 | 57.39 |
| Short term receivables total | 3 010.42 | 2 257.56 | 5 972.45 | 6 402.17 | 11 951.80 |
| Other current investments | 4 104.12 | 4 965.62 | 4 177.03 | 486.90 | 1 120.16 |
| Cash and bank deposits | 467.92 | 537.63 | 302.31 | 421.39 | 2 871.58 |
| Cash and cash equivalents | 4 572.04 | 5 503.25 | 4 479.34 | 908.29 | 3 991.74 |
| Balance sheet total (assets) | 40 326.50 | 43 219.45 | 43 578.59 | 46 586.11 | 48 513.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 300.00 | 3 000.00 | 8 000.00 | |
| Other reserves | 885.65 | 1 020.46 | |||
| Retained earnings | 28 324.21 | 30 279.64 | 32 767.34 | 28 411.84 | 21 288.69 |
| Profit of the financial year | 1 955.43 | 2 787.70 | - 469.85 | 1 011.66 | 4 413.48 |
| Shareholders equity total | 33 779.64 | 33 567.34 | 33 097.49 | 33 809.15 | 35 222.63 |
| Provisions | 2 147.28 | 2 420.73 | 1 817.14 | 1 847.59 | 1 405.06 |
| Non-current loans from credit institutions | 3 255.47 | 3 007.64 | 2 780.01 | 2 477.93 | 1 794.36 |
| Non-current other liabilities | 617.66 | 674.96 | |||
| Non-current deferred tax liabilities | 678.02 | 739.05 | 799.86 | ||
| Non-current liabilities total | 3 873.13 | 3 682.60 | 3 458.03 | 3 216.99 | 2 594.22 |
| Current loans from credit institutions | 238.06 | 240.42 | 242.47 | 245.30 | 99.45 |
| Current trade creditors | 42.56 | 47.45 | 25.77 | 39.13 | 156.07 |
| Current owed to participating | 18.13 | 2 059.65 | 4 100.27 | 6 322.60 | 8 003.25 |
| Current owed to group member | 769.81 | 779.86 | 775.55 | ||
| Short-term deferred tax liabilities | 59.23 | ||||
| Other non-interest bearing current liabilities | 227.70 | 1 142.03 | 67.62 | 325.50 | 257.36 |
| Current liabilities total | 526.46 | 3 548.79 | 5 205.93 | 7 712.39 | 9 291.69 |
| Balance sheet total (liabilities) | 40 326.50 | 43 219.45 | 43 578.59 | 46 586.11 | 48 513.60 |
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