ST BOLIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871697
Kildemosevej 14, 4293 Dianalund
info@sj-toemrerentreprise.dk
tel: 51211960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.86 | 96.80 | 96.21 | 94.72 | 92.65 |
| Total depreciation | -11.87 | -11.87 | -11.87 | -11.87 | -11.87 |
| EBIT | 91.00 | 84.93 | 84.34 | 82.85 | 80.78 |
| Other financial expenses | -3.08 | -5.77 | -2.29 | -1.39 | -2.33 |
| Net income from associates (fin.) | 870.57 | 968.02 | 772.95 | 429.61 | 334.41 |
| Pre-tax profit | 958.48 | 1 047.18 | 855.01 | 511.08 | 412.86 |
| Income taxes | -19.96 | -18.62 | -18.51 | -18.21 | -17.76 |
| Net earnings | 938.52 | 1 028.56 | 836.50 | 492.86 | 395.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 019.42 | 1 007.55 | 995.68 | 983.81 | 971.94 |
| Tangible assets total | 1 019.42 | 1 007.55 | 995.68 | 983.81 | 971.94 |
| Holdings in group member companies | 1 424.80 | 1 692.82 | 1 965.76 | 1 895.38 | 1 829.79 |
| Investments total | 1 424.80 | 1 692.82 | 1 965.76 | 1 895.38 | 1 829.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 401.01 | 2 046.88 | 2 479.34 | 2 904.83 | 3 230.36 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 297.00 | 272.93 | 221.30 | 124.09 | 125.31 |
| Short term receivables total | 1 698.01 | 2 319.81 | 2 700.64 | 3 028.92 | 3 355.69 |
| Cash and bank deposits | 38.41 | 38.12 | 37.83 | 48.70 | 48.70 |
| Cash and cash equivalents | 38.41 | 38.12 | 37.83 | 48.70 | 48.70 |
| Balance sheet total (assets) | 4 180.63 | 5 058.29 | 5 699.91 | 5 956.81 | 6 206.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 299.80 | 1 567.82 | 1 840.76 | 1 770.38 | 1 704.79 |
| Retained earnings | 1 390.70 | 1 946.80 | 2 584.61 | 3 369.50 | 3 792.95 |
| Profit of the financial year | 938.52 | 1 028.56 | 836.50 | 492.86 | 395.10 |
| Shareholders equity total | 3 867.02 | 4 782.58 | 5 504.68 | 5 879.74 | 6 152.85 |
| Provisions | 26.20 | 31.26 | 36.33 | 41.39 | 46.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 281.89 | 238.48 | 152.74 | 29.24 | |
| Other non-interest bearing current liabilities | 5.53 | 5.97 | 6.17 | 6.44 | 6.81 |
| Current liabilities total | 287.42 | 244.45 | 158.91 | 35.67 | 6.81 |
| Balance sheet total (liabilities) | 4 180.63 | 5 058.29 | 5 699.91 | 5 956.81 | 6 206.11 |
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