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ST & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 41292873
Looqersuup Aqquserna 3, 3952 Ilulissat
ncjl8077@gmail.com
tel: 488101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.65 | 1 256.83 | 2 380.16 | 1 684.51 | 1 238.13 |
| Employee benefit expenses | - 626.30 | -1 018.73 | -1 524.65 | -1 213.07 | -1 288.30 |
| Total depreciation | -15.00 | -16.28 | -48.28 | - 104.16 | - 116.90 |
| EBIT | 249.34 | 221.82 | 807.24 | 367.29 | - 167.08 |
| Other financial income | 5.72 | 10.83 | 4.66 | ||
| Other financial expenses | -7.82 | -16.89 | -13.30 | -7.14 | -12.51 |
| Pre-tax profit | 241.52 | 204.93 | 799.65 | 370.98 | - 174.93 |
| Income taxes | -64.28 | -54.18 | - 202.64 | - 106.10 | 36.12 |
| Net earnings | 177.24 | 150.74 | 597.01 | 264.88 | - 138.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 308.75 | 292.50 | ||
| Machinery and equipment | 45.00 | 182.62 | 209.39 | 333.14 | 303.54 |
| Tangible assets total | 45.00 | 182.62 | 534.39 | 641.89 | 596.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 253.29 | 253.50 | ||
| Inventories total | 50.00 | 253.29 | 253.50 | ||
| Current trade debtors | 153.46 | 88.01 | 7.48 | 118.13 | 160.60 |
| Prepayments and accrued income | 30.27 | 21.58 | 22.34 | 23.06 | 31.14 |
| Current other receivables | 1.97 | -0.00 | 7.40 | ||
| Current deferred tax assets | 17.74 | ||||
| Short term receivables total | 185.70 | 109.59 | 29.82 | 148.59 | 209.49 |
| Cash and bank deposits | 155.88 | 286.10 | 933.78 | 628.13 | 439.68 |
| Cash and cash equivalents | 155.88 | 286.10 | 933.78 | 628.13 | 439.68 |
| Balance sheet total (assets) | 386.59 | 578.31 | 1 547.99 | 1 671.90 | 1 498.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.00 | 187.24 | 337.98 | 934.99 | 1 199.87 |
| Profit of the financial year | 177.24 | 150.74 | 597.01 | 264.88 | - 138.81 |
| Shareholders equity total | 237.24 | 387.98 | 984.99 | 1 249.87 | 1 111.05 |
| Provisions | 11.93 | 22.57 | 23.05 | 25.74 | |
| Non-current deferred tax liabilities | 52.36 | 43.54 | 202.15 | 91.29 | |
| Non-current liabilities total | 52.36 | 43.54 | 202.15 | 91.29 | |
| Current trade creditors | 30.00 | 29.79 | 99.11 | 50.87 | 56.90 |
| Current owed to participating | 16.68 | 1.21 | 50.17 | 102.52 | 160.05 |
| Other non-interest bearing current liabilities | 38.38 | 93.21 | 188.51 | 151.61 | 170.70 |
| Current liabilities total | 85.07 | 124.22 | 337.79 | 305.00 | 387.65 |
| Balance sheet total (liabilities) | 386.59 | 578.31 | 1 547.99 | 1 671.90 | 1 498.70 |
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