ST 14 ApS — Credit Rating and Financial Key Figures
CVR number: 29922861
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 264.10 | 4 298.33 | 4 641.03 | 3 827.11 | 4 783.66 |
| Reduction in value of non-current assets | -1 202.00 | -4 818.00 | 866.09 | 7 060.20 | -64.64 |
| EBIT | 3 062.10 | - 519.67 | 5 507.13 | 10 887.31 | 4 719.02 |
| Other financial income | 75.32 | ||||
| Other financial expenses | -2 360.41 | - 990.49 | - 957.64 | -1 091.43 | -1 327.65 |
| Pre-tax profit | 701.69 | -1 510.16 | 4 549.49 | 9 795.88 | 3 466.69 |
| Income taxes | - 154.37 | 330.33 | -1 000.89 | -2 155.09 | - 762.67 |
| Net earnings | 547.32 | -1 179.83 | 3 548.60 | 7 640.78 | 2 704.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 143.00 | 117 325.00 | 119 324.00 | 131 141.00 | 131 160.00 |
| Tangible assets total | 122 143.00 | 117 325.00 | 119 324.00 | 131 141.00 | 131 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.47 | 0.76 | |||
| Current other receivables | 30.06 | ||||
| Short term receivables total | 460.47 | 30.06 | 0.76 | ||
| Cash and bank deposits | 1 090.67 | 1 566.13 | 1 608.94 | 2 107.45 | 1 288.91 |
| Cash and cash equivalents | 1 090.67 | 1 566.13 | 1 608.94 | 2 107.45 | 1 288.91 |
| Balance sheet total (assets) | 123 694.13 | 118 891.13 | 120 963.00 | 133 248.45 | 132 449.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45 043.17 | 45 590.49 | 44 410.66 | 47 959.27 | 55 600.05 |
| Profit of the financial year | 547.32 | -1 179.83 | 3 548.60 | 7 640.78 | 2 704.02 |
| Shareholders equity total | 45 715.49 | 44 535.66 | 48 084.27 | 55 725.05 | 58 429.07 |
| Provisions | 12 426.67 | 12 145.34 | 13 303.96 | 15 635.03 | 16 950.20 |
| Non-current loans from credit institutions | 46 081.52 | 43 662.32 | 41 248.72 | 43 716.26 | 41 161.40 |
| Non-current advances received | 1 353.46 | 1 383.23 | 1 099.18 | 1 451.22 | 1 434.25 |
| Non-current liabilities total | 47 434.98 | 45 045.55 | 42 347.91 | 45 167.48 | 42 595.65 |
| Current loans from credit institutions | 2 401.12 | 2 419.45 | 2 414.09 | 2 519.50 | 2 557.45 |
| Advances received | 542.27 | ||||
| Current trade creditors | 53.66 | 165.90 | 1 570.15 | 76.42 | 74.84 |
| Current owed to group member | 14 848.32 | 13 578.80 | 13 189.35 | 13 699.73 | 11 408.17 |
| Other non-interest bearing current liabilities | 813.90 | 458.17 | 53.27 | 425.24 | 434.28 |
| Current liabilities total | 18 116.99 | 17 164.58 | 17 226.87 | 16 720.89 | 14 474.74 |
| Balance sheet total (liabilities) | 123 694.13 | 118 891.13 | 120 963.00 | 133 248.45 | 132 449.66 |
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