ST.SYD RÅVARE APS — Credit Rating and Financial Key Figures

CVR number: 41343273
Haverslevvej 56, Aarestrup 9520 Skørping
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit165.75782.08446.09847.40
Employee benefit expenses- 213.49- 717.83- 532.29- 701.54
Total depreciation-8.75-6.56
EBIT-47.7455.50-92.77145.85
Other financial expenses-0.94-1.12-0.98-0.95
Pre-tax profit-48.6854.38-93.75144.91
Net earnings-48.6854.38-93.75144.91

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings35.0026.2519.69
Tangible assets total35.0026.2519.69
Investments total
Long term receivables total
Inventories total
Current trade debtors159.39
Current other receivables138.33
Current deferred tax assets48.68
Short term receivables total187.01159.39
Cash and bank deposits2.34
Cash and cash equivalents2.34
Balance sheet total (assets)224.3526.2519.69159.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.00-40.00
Other reserves-13.75-11.83-29.38
Retained earnings48.68-54.38
Profit of the financial year-48.6854.38-93.75144.91
Shareholders equity total40.0026.25-65.5775.52
Non-current liabilities total
Current owed to participating184.35
Other non-interest bearing current liabilities85.2683.86
Current liabilities total184.3585.2683.86
Balance sheet total (liabilities)224.3526.2519.69159.39
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