Ejendomsselskabet ST ApS — Credit Rating and Financial Key Figures
CVR number: 37292893
Roskildevej 7, 7100 Vejle
sj@systemtech.dk
tel: 27150075
www.systemtechejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.05 | 467.65 | 348.60 | 380.17 | 596.82 |
| Reduction in value of non-current assets | -39.19 | -80.00 | -55.00 | 50.00 | |
| EBIT | 518.05 | 428.46 | 268.60 | 325.17 | 646.82 |
| Other financial income | 0.15 | 0.14 | 29.09 | ||
| Other financial expenses | -66.11 | -33.67 | -32.83 | -35.45 | -55.73 |
| Pre-tax profit | 452.09 | 394.93 | 235.77 | 289.72 | 620.18 |
| Income taxes | -99.56 | -86.84 | -51.92 | -63.73 | - 136.43 |
| Net earnings | 352.53 | 308.09 | 183.85 | 225.99 | 483.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 974.19 | 6 935.00 | 6 855.00 | 6 800.00 | 6 850.00 |
| Tangible assets total | 6 974.19 | 6 935.00 | 6 855.00 | 6 800.00 | 6 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.17 | 18.70 | |||
| Current amounts owed by group member comp. | 2.70 | 87.64 | 631.47 | ||
| Prepayments and accrued income | 1.30 | 1.31 | 1.31 | 1.30 | |
| Current other receivables | 79.22 | 147.70 | 17.29 | ||
| Short term receivables total | 40.87 | 186.86 | 149.01 | 18.60 | 632.77 |
| Balance sheet total (assets) | 7 015.06 | 7 121.86 | 7 004.01 | 6 818.60 | 7 482.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 167.34 | 2 519.87 | 2 827.96 | 3 011.81 | 3 237.81 |
| Profit of the financial year | 352.53 | 308.09 | 183.85 | 225.99 | 483.76 |
| Shareholders equity total | 2 569.87 | 2 877.96 | 3 061.81 | 3 287.81 | 3 771.56 |
| Provisions | 274.59 | 320.89 | 332.86 | 360.38 | 427.85 |
| Non-current loans from credit institutions | 3 119.62 | 2 852.66 | 2 591.40 | 2 330.71 | 2 096.75 |
| Non-current liabilities total | 3 119.62 | 2 852.66 | 2 591.40 | 2 330.71 | 2 096.75 |
| Current loans from credit institutions | 341.47 | 560.88 | 565.43 | 561.35 | 369.83 |
| Current trade creditors | 12.53 | 168.20 | 28.46 | 23.69 | 29.41 |
| Current owed to group member | 389.87 | 240.44 | 322.02 | 154.46 | 620.74 |
| Short-term deferred tax liabilities | 44.62 | 40.51 | 39.90 | 36.21 | 69.43 |
| Other non-interest bearing current liabilities | 262.50 | 60.32 | 62.13 | 64.00 | 97.19 |
| Current liabilities total | 1 050.99 | 1 070.35 | 1 017.94 | 839.71 | 1 186.60 |
| Balance sheet total (liabilities) | 7 015.06 | 7 121.86 | 7 004.01 | 6 818.60 | 7 482.77 |
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