ST FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 25433025
Svendborgvej 7, 5540 Ullerslev
GN@MUNKEBO-BORGER.DK
tel: 26870300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.03 | -54.52 | |||
| External services | -8.50 | -9.89 | -20.88 | -13.44 | -13.32 |
| Gross profit | 42.53 | -64.41 | -20.88 | -13.44 | -13.32 |
| EBIT | 42.53 | -64.41 | -20.88 | -13.44 | -13.32 |
| Other financial income | 14.91 | 17.80 | 85.06 | 0.78 | 63.65 |
| Other financial expenses | -6.63 | -0.66 | -0.37 | - 119.61 | -6.44 |
| Net income from associates (fin.) | -29.64 | 58.13 | 33.66 | ||
| Pre-tax profit | 50.80 | -47.26 | 34.16 | -74.15 | 77.54 |
| Income taxes | -1.32 | -1.61 | -14.04 | 29.04 | -9.66 |
| Net earnings | 49.48 | -48.87 | 20.12 | -45.11 | 67.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.82 | 236.31 | 206.67 | 264.80 | 298.46 |
| Investments total | 290.82 | 236.31 | 206.67 | 264.80 | 298.46 |
| Non-current other receivables | 620.00 | 232.50 | 155.00 | 77.50 | |
| Long term receivables total | 620.00 | 232.50 | 155.00 | 77.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 186.91 | 413.78 | |||
| Current other receivables | 159.65 | 77.50 | 77.50 | 77.50 | 77.50 |
| Current deferred tax assets | 36.00 | 75.04 | 19.39 | ||
| Short term receivables total | 1 382.56 | 491.28 | 77.50 | 152.54 | 96.89 |
| Other current investments | 773.36 | 651.65 | 715.72 | ||
| Cash and bank deposits | 203.65 | 123.56 | 1.56 | 5.32 | 6.04 |
| Cash and cash equivalents | 203.65 | 123.56 | 774.92 | 656.97 | 721.76 |
| Balance sheet total (assets) | 2 497.03 | 1 083.64 | 1 214.09 | 1 151.81 | 1 117.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 90.82 | 36.31 | 6.67 | 64.80 | 98.46 |
| Retained earnings | 1 909.47 | 875.58 | 741.95 | 586.14 | 385.38 |
| Profit of the financial year | 49.48 | -48.87 | 20.12 | -45.11 | 67.89 |
| Shareholders equity total | 2 470.97 | 1 076.02 | 983.14 | 823.63 | 773.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | 142.16 | ||
| Current owed to group member | 140.83 | 131.27 | 193.59 | ||
| Other non-interest bearing current liabilities | 26.05 | 7.63 | 7.63 | 30.90 | 7.63 |
| Current liabilities total | 26.05 | 7.63 | 230.95 | 328.17 | 343.38 |
| Balance sheet total (liabilities) | 2 497.03 | 1 083.64 | 1 214.09 | 1 151.81 | 1 117.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.