ST 14 ApS — Credit Rating and Financial Key Figures
CVR number: 29922861
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.33 | 4 641.03 | 3 827.11 | 4 783.66 | 4 427.56 |
| Reduction in value of non-current assets | -4 818.00 | 866.09 | 7 060.20 | -64.64 | -8 048.71 |
| EBIT | - 519.67 | 5 507.13 | 10 887.31 | 4 719.02 | -3 621.16 |
| Other financial income | 75.32 | 29.50 | |||
| Other financial expenses | - 990.49 | - 957.64 | -1 091.43 | -1 327.65 | -1 163.17 |
| Pre-tax profit | -1 510.16 | 4 549.49 | 9 795.88 | 3 466.69 | -4 754.83 |
| Income taxes | 330.33 | -1 000.89 | -2 155.09 | - 762.67 | 1 044.95 |
| Net earnings | -1 179.83 | 3 548.60 | 7 640.78 | 2 704.02 | -3 709.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 325.00 | 119 324.00 | 131 141.00 | 131 160.00 | 123 463.00 |
| Tangible assets total | 117 325.00 | 119 324.00 | 131 141.00 | 131 160.00 | 123 463.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | ||||
| Current amounts owed by group member comp. | 79.30 | ||||
| Current other receivables | 30.06 | ||||
| Short term receivables total | 30.06 | 0.76 | 79.30 | ||
| Cash and bank deposits | 1 566.13 | 1 608.94 | 2 107.45 | 1 288.91 | 669.09 |
| Cash and cash equivalents | 1 566.13 | 1 608.94 | 2 107.45 | 1 288.91 | 669.09 |
| Balance sheet total (assets) | 118 891.13 | 120 963.00 | 133 248.45 | 132 449.66 | 124 211.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45 590.49 | 44 410.66 | 47 959.27 | 55 600.05 | 68 504.07 |
| Profit of the financial year | -1 179.83 | 3 548.60 | 7 640.78 | 2 704.02 | -3 709.88 |
| Shareholders equity total | 44 535.66 | 48 084.27 | 55 725.05 | 58 429.07 | 64 919.19 |
| Provisions | 12 145.34 | 13 303.96 | 15 635.03 | 16 950.20 | 16 160.80 |
| Non-current loans from credit institutions | 43 662.32 | 41 248.72 | 43 716.26 | 41 161.40 | 38 513.10 |
| Non-current advances received | 1 383.23 | 1 099.18 | 1 451.22 | 1 434.25 | 1 467.73 |
| Non-current liabilities total | 45 045.55 | 42 347.91 | 45 167.48 | 42 595.65 | 39 980.83 |
| Current loans from credit institutions | 2 419.45 | 2 414.09 | 2 519.50 | 2 557.45 | 2 637.88 |
| Advances received | 542.27 | ||||
| Current trade creditors | 165.90 | 1 570.15 | 76.42 | 74.84 | 51.51 |
| Current owed to group member | 13 578.80 | 13 189.35 | 13 699.73 | 11 408.17 | |
| Other non-interest bearing current liabilities | 458.17 | 53.27 | 425.24 | 434.28 | 461.19 |
| Current liabilities total | 17 164.58 | 17 226.87 | 16 720.89 | 14 474.74 | 3 150.58 |
| Balance sheet total (liabilities) | 118 891.13 | 120 963.00 | 133 248.45 | 132 449.66 | 124 211.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.