ST-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31630096
Bommen 10, Thorning 8620 Kjellerup
info@stbolig.dk
tel: 51268107
www.stbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.91 | 273.25 | 293.74 | 343.77 | 346.26 |
| Employee benefit expenses | -34.88 | -83.69 | -72.19 | -98.13 | -74.70 |
| Total depreciation | -32.45 | -32.45 | -32.45 | -41.31 | -52.31 |
| EBIT | 198.59 | 157.11 | 189.10 | 204.32 | 219.25 |
| Other financial income | 40.14 | 98.90 | 5.23 | 18.07 | 30.90 |
| Other financial expenses | -75.70 | -77.36 | - 112.33 | -51.17 | - 150.28 |
| Income from other inv. held as non-curr. assets | 2.97 | ||||
| Pre-tax profit | 165.99 | 178.65 | 82.00 | 171.22 | 99.87 |
| Income taxes | -36.50 | -39.48 | -27.54 | -46.18 | -18.69 |
| Net earnings | 129.49 | 139.17 | 54.47 | 125.04 | 81.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 607.26 | 3 585.95 | 3 315.98 | 3 294.68 | 6 163.70 |
| Machinery and equipment | 58.29 | 47.15 | 36.02 | 24.88 | 13.74 |
| Other tangible assets | 67.13 | 51.93 | |||
| Tangible assets total | 3 665.55 | 3 633.10 | 3 352.00 | 3 386.69 | 6 229.38 |
| Investments total | |||||
| Deferred tax assets | 7.15 | ||||
| Long term receivables total | 7.15 | ||||
| Inventories total | |||||
| Current trade debtors | 23.54 | 2.34 | 30.26 | 38.27 | 16.95 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 15.78 | 0.27 | 0.02 | ||
| Current deferred tax assets | 5.23 | 0.66 | |||
| Short term receivables total | 23.54 | 23.35 | 31.20 | 38.27 | 16.97 |
| Other current investments | 223.11 | 294.18 | 247.79 | 275.07 | |
| Cash and bank deposits | 86.21 | 80.06 | 101.17 | 54.64 | 29.99 |
| Cash and cash equivalents | 309.32 | 374.24 | 348.97 | 329.71 | 29.99 |
| Balance sheet total (assets) | 4 005.56 | 4 030.70 | 3 732.17 | 3 754.67 | 6 276.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Asset revaluation reserve | 248.66 | 248.66 | |||
| Retained earnings | 712.80 | 837.07 | 976.24 | 1 030.70 | 1 155.75 |
| Profit of the financial year | 129.49 | 139.17 | 54.47 | 125.04 | 81.18 |
| Shareholders equity total | 1 222.20 | 1 356.14 | 1 161.95 | 1 286.99 | 1 368.18 |
| Provisions | 13.43 | 12.37 | |||
| Non-current loans from credit institutions | 2 255.79 | 2 015.90 | 1 895.26 | 1 790.39 | 3 853.40 |
| Non-current owed to group member | 352.59 | 376.09 | 390.39 | 393.35 | 409.14 |
| Non-current deferred tax liabilities | 24.17 | 14.46 | |||
| Non-current liabilities total | 2 608.38 | 2 391.99 | 2 285.65 | 2 207.92 | 4 277.00 |
| Current loans from credit institutions | 120.30 | 120.60 | 110.86 | 437.22 | |
| Current trade creditors | 83.93 | 6.19 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 30.61 | 8.42 | |||
| Short-term deferred tax liabilities | 60.42 | 19.81 | 25.57 | ||
| Other non-interest bearing current liabilities | 30.63 | 105.66 | 110.65 | 121.40 | 163.80 |
| Accruals and deferred income | 9.83 | 4.56 | 8.26 | ||
| Current liabilities total | 174.98 | 282.57 | 284.56 | 246.32 | 618.78 |
| Balance sheet total (liabilities) | 4 005.56 | 4 030.70 | 3 732.17 | 3 754.67 | 6 276.33 |
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