S & T SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 24257177
Håndværkervej 3, 9900 Frederikshavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.35-21.63-19.69-16.66-12.28
Gross profit-15.35-21.63-19.69-16.66-12.28
EBIT-15.35-21.63-19.69-16.66-12.28
Other financial income20.3521.3811.463.303.43
Other financial expenses-3.44-2.36-0.42-52.42-0.13
Net income from associates (fin.)1 117.501 301.48-2 679.81127.412 190.23
Pre-tax profit1 119.061 298.87-2 688.4761.632 181.25
Income taxes-0.33
Net earnings1 118.731 298.87-2 688.4761.632 181.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 560.195 861.673 181.863 309.275 499.50
Investments total4 560.195 861.673 181.863 309.275 499.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.302.84133.972.142.162.17
Current other receivables94.1497.33100.48103.77106.98
Current deferred tax assets14.897.960.733.00
Short term receivables total396.99246.19110.58106.65112.16
Other current investments108.14119.95122.92
Cash and bank deposits32.5932.2848.265.190.16
Cash and cash equivalents140.73152.24171.185.190.16
Balance sheet total (assets)5 097.906 260.093 463.623 421.105 611.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40
Other reserves4 169.245 470.732 790.912 803.935 108.56
Retained earnings- 848.51-1 144.272 834.42-95.87-2 224.46
Profit of the financial year1 118.731 298.87-2 688.4761.632 181.25
Shareholders equity total5 050.066 238.333 436.863 384.095 565.34
Non-current liabilities total
Current trade creditors11.5018.7518.7514.0014.00
Short-term deferred tax liabilities35.23
Other non-interest bearing current liabilities1.113.018.0123.0132.47
Current liabilities total47.8421.7626.7637.0146.47
Balance sheet total (liabilities)5 097.906 260.093 463.623 421.105 611.81
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