ST Real ApS — Credit Rating and Financial Key Figures
CVR number: 38853813
Brammersgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.63 | 161.48 | 191.27 | 193.68 | 260.18 |
| Reduction in value of non-current assets | - 208.18 | -55.35 | 246.00 | 75.80 | - 286.00 |
| EBIT | -43.55 | 216.83 | 437.27 | 269.48 | -25.82 |
| Other financial expenses | - 161.13 | - 179.87 | - 182.44 | - 194.06 | - 266.01 |
| Pre-tax profit | 211.68 | 36.96 | 254.84 | 75.42 | - 291.83 |
| Income taxes | - 163.75 | 108.99 | -56.00 | -17.00 | 64.00 |
| Net earnings | 47.93 | 145.95 | 198.84 | 58.42 | - 227.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 347.00 | 7 431.00 | 7 846.20 | 7 922.00 | 7 636.00 |
| Tangible assets total | 7 347.00 | 7 431.00 | 7 846.20 | 7 922.00 | 7 636.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.09 | 20.76 | |||
| Cash and cash equivalents | 26.09 | 20.76 | |||
| Balance sheet total (assets) | 7 373.09 | 7 431.00 | 7 846.20 | 7 922.00 | 7 656.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.14 | 65.07 | 211.02 | 409.86 | 468.28 |
| Profit of the financial year | 47.93 | 145.95 | 198.84 | 58.42 | - 227.83 |
| Shareholders equity total | 115.07 | 261.02 | 459.86 | 518.28 | 290.44 |
| Provisions | 163.00 | 54.00 | 110.00 | 127.00 | 63.00 |
| Non-current loans from credit institutions | 3 490.98 | 3 386.46 | 3 220.26 | 3 085.21 | 3 023.81 |
| Non-current owed to group member | 3 758.60 | ||||
| Non-current liabilities total | 3 490.98 | 3 386.46 | 3 220.26 | 3 085.21 | 6 782.41 |
| Current loans from credit institutions | 133.88 | 439.07 | 529.17 | 537.04 | 484.90 |
| Advances received | 7.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 408.72 | 3 229.74 | 3 466.21 | 3 611.46 | 0.00 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 50.70 | 50.70 | 50.70 | 26.00 | 26.00 |
| Current liabilities total | 3 604.05 | 3 729.52 | 4 056.08 | 4 191.51 | 520.90 |
| Balance sheet total (liabilities) | 7 373.09 | 7 431.00 | 7 846.20 | 7 922.00 | 7 656.76 |
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