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 length1212121212
Net sales
Gross profit60.7247.5327.5260.4721.49
Total depreciation-14.13-14.13-14.13-15.70-15.70
EBIT46.5933.4013.3944.765.79
Other financial income0.15
Other financial expenses-2.51-1.50-0.77-13.49
Pre-tax profit44.0831.9012.6244.76-7.54
Income taxes-12.81-10.13-5.88-13.30-1.79
Net earnings31.2721.776.7331.46-9.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 354.871 340.741 326.61
Buildings1 467.921 452.22
Tangible assets total1 354.871 340.741 326.611 467.921 452.22
Investments total
Long term receivables total
Inventories total
Current other receivables20.5220.5220.5215.5215.68
Short term receivables total20.5220.5220.5215.5215.68
Cash and bank deposits198.8989.87113.1271.5798.67
Cash and cash equivalents198.8989.87113.1271.5798.67
Balance sheet total (assets)1 574.291 451.131 460.251 555.011 566.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings12.2243.5065.2772.00103.46
Profit of the financial year31.2721.776.7331.46-9.34
Shareholders equity total123.50145.27152.00183.46174.12
Non-current loans from credit institutions97.05
Non-current advances received8.0017.20
Non-current liabilities total97.058.0017.20
Current loans from credit institutions77.50
Advances received19.5016.008.004.40
Current owed to group member1 263.431 286.371 292.251 355.551 370.84
Other non-interest bearing current liabilities12.81
Current liabilities total1 353.741 305.871 308.251 363.551 375.24
Balance sheet total (liabilities)1 574.291 451.131 460.251 555.011 566.56
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