STB INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 15636394
Torvet 6, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.87 | -24.25 | -14.80 | -15.55 | -15.90 |
| EBIT | 1 095.87 | -24.25 | -14.80 | -15.55 | -15.90 |
| Other financial income | 1.34 | 5.90 | 5.75 | 8.37 | |
| Other financial expenses | -20.12 | -0.42 | -0.34 | -0.34 | -1.12 |
| Net income from associates (fin.) | 0.34 | 0.34 | 0.34 | 0.34 | 0.52 |
| Pre-tax profit | 1 076.09 | -22.98 | -8.90 | -9.80 | -8.13 |
| Income taxes | - 236.74 | 10.23 | 1.96 | 2.16 | 1.79 |
| Net earnings | 839.35 | -12.76 | -6.94 | -7.65 | -6.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.12 | 736.73 | 736.73 | 736.73 | 736.73 |
| Tangible assets total | 745.12 | 736.73 | 736.73 | 736.73 | 736.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.52 | 296.18 | 288.34 | 282.36 | |
| Current other receivables | 0.51 | 0.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 5.06 | 1.96 | 2.16 | 1.79 | |
| Short term receivables total | 305.09 | 298.14 | 290.50 | 284.16 | |
| Cash and bank deposits | 1 875.10 | ||||
| Cash and cash equivalents | 1 875.10 | ||||
| Balance sheet total (assets) | 2 620.22 | 1 041.82 | 1 034.88 | 1 027.23 | 1 020.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1.96 | 837.39 | 824.63 | 817.69 | 810.04 |
| Profit of the financial year | 839.35 | -12.76 | -6.94 | -7.65 | -6.34 |
| Shareholders equity total | 1 037.39 | 1 024.63 | 1 017.69 | 1 010.04 | 1 003.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 031.44 | 17.19 | 17.19 | 17.19 | 17.19 |
| Short-term deferred tax liabilities | 176.40 | ||||
| Other non-interest bearing current liabilities | 374.99 | ||||
| Current liabilities total | 1 582.83 | 17.19 | 17.19 | 17.19 | 17.19 |
| Balance sheet total (liabilities) | 2 620.22 | 1 041.82 | 1 034.88 | 1 027.23 | 1 020.89 |
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