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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 20.35 | 21.38 | 11.46 | 3.30 | 3.43 |
| Other financial expenses | -3.44 | -2.36 | -0.42 | -52.42 | -0.13 |
| Net income from associates (fin.) | 1 117.50 | 1 301.48 | -2 679.81 | 127.41 | 2 190.23 |
| Pre-tax profit | 1 119.06 | 1 298.87 | -2 688.47 | 61.63 | 2 181.25 |
| Income taxes | -0.33 | ||||
| Net earnings | 1 118.73 | 1 298.87 | -2 688.47 | 61.63 | 2 181.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 560.19 | 5 861.67 | 3 181.86 | 3 309.27 | 5 499.50 |
| Investments total | 4 560.19 | 5 861.67 | 3 181.86 | 3 309.27 | 5 499.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.84 | 133.97 | 2.14 | 2.16 | 2.17 |
| Current other receivables | 94.14 | 97.33 | 100.48 | 103.77 | 106.98 |
| Current deferred tax assets | 14.89 | 7.96 | 0.73 | 3.00 | |
| Short term receivables total | 396.99 | 246.19 | 110.58 | 106.65 | 112.16 |
| Other current investments | 108.14 | 119.95 | 122.92 | ||
| Cash and bank deposits | 32.59 | 32.28 | 48.26 | 5.19 | 0.16 |
| Cash and cash equivalents | 140.73 | 152.24 | 171.18 | 5.19 | 0.16 |
| Balance sheet total (assets) | 5 097.90 | 6 260.09 | 3 463.62 | 3 421.10 | 5 611.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 4 169.24 | 5 470.73 | 2 790.91 | 2 803.93 | 5 108.56 |
| Retained earnings | - 848.51 | -1 144.27 | 2 834.42 | -95.87 | -2 224.46 |
| Profit of the financial year | 1 118.73 | 1 298.87 | -2 688.47 | 61.63 | 2 181.25 |
| Shareholders equity total | 5 050.06 | 6 238.33 | 3 436.86 | 3 384.09 | 5 565.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 18.75 | 18.75 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 35.23 | ||||
| Other non-interest bearing current liabilities | 1.11 | 3.01 | 8.01 | 23.01 | 32.47 |
| Current liabilities total | 47.84 | 21.76 | 26.76 | 37.01 | 46.47 |
| Balance sheet total (liabilities) | 5 097.90 | 6 260.09 | 3 463.62 | 3 421.10 | 5 611.81 |
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