ST 1 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34463573
Willemoesgade 63, 2100 København Ø
stj@st1ea.dk
tel: 25381244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.72 | 47.53 | 27.52 | 60.47 | 21.49 |
| Total depreciation | -14.13 | -14.13 | -14.13 | -15.70 | -15.70 |
| EBIT | 46.59 | 33.40 | 13.39 | 44.76 | 5.79 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.51 | -1.50 | -0.77 | -13.49 | |
| Pre-tax profit | 44.08 | 31.90 | 12.62 | 44.76 | -7.54 |
| Income taxes | -12.81 | -10.13 | -5.88 | -13.30 | -1.79 |
| Net earnings | 31.27 | 21.77 | 6.73 | 31.46 | -9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 354.87 | 1 340.74 | 1 326.61 | ||
| Buildings | 1 467.92 | 1 452.22 | |||
| Tangible assets total | 1 354.87 | 1 340.74 | 1 326.61 | 1 467.92 | 1 452.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.52 | 20.52 | 20.52 | 15.52 | 15.68 |
| Short term receivables total | 20.52 | 20.52 | 20.52 | 15.52 | 15.68 |
| Cash and bank deposits | 198.89 | 89.87 | 113.12 | 71.57 | 98.67 |
| Cash and cash equivalents | 198.89 | 89.87 | 113.12 | 71.57 | 98.67 |
| Balance sheet total (assets) | 1 574.29 | 1 451.13 | 1 460.25 | 1 555.01 | 1 566.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.22 | 43.50 | 65.27 | 72.00 | 103.46 |
| Profit of the financial year | 31.27 | 21.77 | 6.73 | 31.46 | -9.34 |
| Shareholders equity total | 123.50 | 145.27 | 152.00 | 183.46 | 174.12 |
| Non-current loans from credit institutions | 97.05 | ||||
| Non-current advances received | 8.00 | 17.20 | |||
| Non-current liabilities total | 97.05 | 8.00 | 17.20 | ||
| Current loans from credit institutions | 77.50 | ||||
| Advances received | 19.50 | 16.00 | 8.00 | 4.40 | |
| Current owed to group member | 1 263.43 | 1 286.37 | 1 292.25 | 1 355.55 | 1 370.84 |
| Other non-interest bearing current liabilities | 12.81 | ||||
| Current liabilities total | 1 353.74 | 1 305.87 | 1 308.25 | 1 363.55 | 1 375.24 |
| Balance sheet total (liabilities) | 1 574.29 | 1 451.13 | 1 460.25 | 1 555.01 | 1 566.56 |
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