S-torv ApS — Credit Rating and Financial Key Figures

CVR number: 37349925
Storetorv 2 D, 6200 Aabenraa
tel: 60231808

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit247.54196.39244.50227.22152.02
Reduction in value of non-current assets89.5725.84129.0090.0050.00
EBIT337.11170.55373.51317.22202.02
Other financial income0.84
Other financial expenses-98.01-87.94- 142.94-93.47-75.73
Pre-tax profit239.9482.61230.57223.74126.29
Income taxes-52.76-18.18-44.18-49.22-27.54
Net earnings187.1864.44186.39174.5298.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 200.003 200.003 360.003 450.003 500.00
Tangible assets total3 200.003 200.003 360.003 450.003 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors31.6132.51
Current amounts owed by group member comp.20.33
Short term receivables total20.3331.6132.51
Cash and bank deposits31.7491.52183.77
Cash and cash equivalents31.7491.52183.77
Balance sheet total (assets)3 252.073 200.003 483.133 666.283 500.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings188.47375.65440.09626.48801.00
Profit of the financial year187.1864.44186.39174.5298.75
Shareholders equity total425.65490.09676.48851.00949.75
Provisions106.06124.23168.41217.64245.18
Non-current loans from credit institutions1 692.781 607.811 724.191 642.771 560.26
Non-current other liabilities60.0060.0060.0060.0060.00
Non-current liabilities total1 752.781 667.811 784.191 702.771 620.26
Current loans from credit institutions81.40101.6581.4582.53148.94
Advances received25.2926.01
Current trade creditors10.2510.2510.2510.25
Current owed to group member525.46249.67
Other non-interest bearing current liabilities360.72556.30737.07776.08525.63
Current liabilities total967.58917.87854.05894.87684.81
Balance sheet total (liabilities)3 252.073 200.003 483.133 666.283 500.00
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