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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.54 | 196.39 | 244.50 | 227.22 | 152.02 |
| Reduction in value of non-current assets | 89.57 | 25.84 | 129.00 | 90.00 | 50.00 |
| EBIT | 337.11 | 170.55 | 373.51 | 317.22 | 202.02 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -98.01 | -87.94 | - 142.94 | -93.47 | -75.73 |
| Pre-tax profit | 239.94 | 82.61 | 230.57 | 223.74 | 126.29 |
| Income taxes | -52.76 | -18.18 | -44.18 | -49.22 | -27.54 |
| Net earnings | 187.18 | 64.44 | 186.39 | 174.52 | 98.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 200.00 | 3 360.00 | 3 450.00 | 3 500.00 |
| Tangible assets total | 3 200.00 | 3 200.00 | 3 360.00 | 3 450.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.61 | 32.51 | |||
| Current amounts owed by group member comp. | 20.33 | ||||
| Short term receivables total | 20.33 | 31.61 | 32.51 | ||
| Cash and bank deposits | 31.74 | 91.52 | 183.77 | ||
| Cash and cash equivalents | 31.74 | 91.52 | 183.77 | ||
| Balance sheet total (assets) | 3 252.07 | 3 200.00 | 3 483.13 | 3 666.28 | 3 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.47 | 375.65 | 440.09 | 626.48 | 801.00 |
| Profit of the financial year | 187.18 | 64.44 | 186.39 | 174.52 | 98.75 |
| Shareholders equity total | 425.65 | 490.09 | 676.48 | 851.00 | 949.75 |
| Provisions | 106.06 | 124.23 | 168.41 | 217.64 | 245.18 |
| Non-current loans from credit institutions | 1 692.78 | 1 607.81 | 1 724.19 | 1 642.77 | 1 560.26 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 1 752.78 | 1 667.81 | 1 784.19 | 1 702.77 | 1 620.26 |
| Current loans from credit institutions | 81.40 | 101.65 | 81.45 | 82.53 | 148.94 |
| Advances received | 25.29 | 26.01 | |||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | |
| Current owed to group member | 525.46 | 249.67 | |||
| Other non-interest bearing current liabilities | 360.72 | 556.30 | 737.07 | 776.08 | 525.63 |
| Current liabilities total | 967.58 | 917.87 | 854.05 | 894.87 | 684.81 |
| Balance sheet total (liabilities) | 3 252.07 | 3 200.00 | 3 483.13 | 3 666.28 | 3 500.00 |
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