STS Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 21570893
Bødkervej 20, Tilsted 7700 Thisted
tel: 97926562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.64 | 1 556.53 | 915.92 | 926.18 | 921.11 |
| Other operating expenses | -1 135.00 | -51.64 | |||
| Total depreciation | - 115.81 | - 118.77 | - 118.77 | - 118.77 | |
| EBIT | -1 309.64 | 1 389.08 | 797.15 | 807.41 | 802.35 |
| Other financial income | 0.00 | 0.11 | 0.40 | ||
| Other financial expenses | -22.75 | - 117.39 | -86.59 | -69.00 | -52.38 |
| Pre-tax profit | -1 332.39 | 1 271.69 | 710.56 | 738.52 | 750.37 |
| Income taxes | 968.00 | - 208.11 | 33.55 | - 124.87 | - 165.08 |
| Net earnings | - 364.39 | 1 063.59 | 744.11 | 613.65 | 585.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 6 455.19 | 6 336.43 | 6 217.66 | 6 098.89 |
| Tangible assets total | 6 500.00 | 6 455.19 | 6 336.43 | 6 217.66 | 6 098.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 506.50 | ||||
| Inventories total | 506.50 | ||||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 968.00 | 759.89 | 793.44 | 668.57 | 503.49 |
| Short term receivables total | 968.65 | 759.89 | 793.44 | 668.57 | 503.49 |
| Cash and bank deposits | 145.35 | 457.84 | 133.93 | 162.57 | 194.42 |
| Cash and cash equivalents | 145.35 | 457.84 | 133.93 | 162.57 | 194.42 |
| Balance sheet total (assets) | 8 120.50 | 7 672.92 | 7 263.80 | 7 048.80 | 6 796.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 026.99 | 662.60 | 1 726.19 | 2 470.30 | 3 083.95 |
| Profit of the financial year | - 364.39 | 1 063.59 | 744.11 | 613.65 | 585.29 |
| Shareholders equity total | 1 162.60 | 2 226.19 | 2 970.30 | 3 583.95 | 4 169.24 |
| Non-current owed to group member | 3 814.14 | 3 822.22 | 2 993.84 | 2 146.22 | 1 281.64 |
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 4 114.14 | 4 122.22 | 3 293.84 | 2 446.22 | 1 581.64 |
| Current loans from credit institutions | 2 493.44 | 817.33 | 831.00 | 847.62 | 864.58 |
| Current trade creditors | 38.68 | 72.19 | 25.00 | 25.00 | 27.50 |
| Other non-interest bearing current liabilities | 311.64 | 434.99 | 143.65 | 146.01 | 153.84 |
| Current liabilities total | 2 843.76 | 1 324.51 | 999.66 | 1 018.63 | 1 045.92 |
| Balance sheet total (liabilities) | 8 120.50 | 7 672.92 | 7 263.80 | 7 048.80 | 6 796.80 |
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