STS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41583975

Rosmarinvej 10, Kirkendrup 5270 Odense N

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	140.00	132.45	126.68	139.44
Total depreciation	-5.13	-5.13	-5.13	-5.13
EBIT	134.88	127.32	121.55	134.31
Other financial income			0.03	0.30
Other financial expenses	-52.55	-46.71	-69.19	-71.02
Pre-tax profit	82.33	80.62	52.39	63.59
Income taxes	-20.11	-18.85	-13.62	-15.38
Net earnings	62.22	61.76	38.77	48.21

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	2 374.86	2 369.73	2 364.61	2 359.48
Tangible assets total	2 374.86	2 369.73	2 364.61	2 359.48
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	84.72	94.00	133.71	109.70
Cash and cash equivalents	84.72	94.00	133.71	109.70
Balance sheet total (assets)	2 459.58	2 463.74	2 498.32	2 469.19

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		62.22	123.98	162.75
Profit of the financial year	62.22	61.76	38.77	48.21
Shareholders equity total	102.22	163.98	202.75	250.96
Non-current loans from credit institutions	1 777.72	1 701.27	1 645.12	1 569.00
Non-current other liabilities	33.22	33.22	33.22	33.22
Non-current liabilities total	1 810.95	1 734.49	1 678.35	1 602.22
Current loans from credit institutions	94.30	94.30	75.77	76.12
Current trade creditors	8.00	8.00	46.64	8.00
Current owed to group member	424.00	444.11	481.18	515.23
Short-term deferred tax liabilities	20.11	18.85	13.62	16.65
Current liabilities total	546.41	565.26	617.22	616.01
Balance sheet total (liabilities)	2 459.58	2 463.74	2 498.32	2 469.19

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