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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.25 | 293.74 | 343.77 | 346.26 | 518.75 |
| Employee benefit expenses | -83.69 | -72.19 | -98.13 | -74.70 | -86.54 |
| Total depreciation | -32.45 | -32.45 | -41.31 | -52.31 | -52.31 |
| EBIT | 157.11 | 189.10 | 204.32 | 219.25 | 379.90 |
| Other financial income | 98.90 | 5.23 | 18.07 | 30.90 | 0.45 |
| Other financial expenses | -77.36 | - 112.33 | -51.17 | - 150.28 | - 177.49 |
| Pre-tax profit | 178.65 | 82.00 | 171.22 | 99.87 | 202.86 |
| Income taxes | -39.48 | -27.54 | -46.18 | -18.69 | -43.73 |
| Net earnings | 139.17 | 54.47 | 125.04 | 81.18 | 159.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 585.95 | 3 315.98 | 3 294.68 | 6 163.70 | 6 137.73 |
| Machinery and equipment | 47.15 | 36.02 | 24.88 | 13.74 | 2.60 |
| Other tangible assets | 67.13 | 51.93 | 36.73 | ||
| Tangible assets total | 3 633.10 | 3 352.00 | 3 386.69 | 6 229.38 | 6 177.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.34 | 30.26 | 38.27 | 16.95 | 25.92 |
| Current other receivables | 15.78 | 0.27 | 0.02 | ||
| Current deferred tax assets | 5.23 | 0.66 | |||
| Short term receivables total | 23.35 | 31.20 | 38.27 | 16.97 | 25.92 |
| Other current investments | 294.18 | 247.79 | 275.07 | ||
| Cash and bank deposits | 80.06 | 101.17 | 54.64 | 29.99 | 28.28 |
| Cash and cash equivalents | 374.24 | 348.97 | 329.71 | 29.99 | 28.28 |
| Balance sheet total (assets) | 4 030.70 | 3 732.17 | 3 754.67 | 6 276.33 | 6 231.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | 837.07 | 976.24 | 1 030.70 | 1 155.75 | 1 236.93 |
| Profit of the financial year | 139.17 | 54.47 | 125.04 | 81.18 | 159.12 |
| Shareholders equity total | 1 356.14 | 1 161.95 | 1 286.99 | 1 368.18 | 1 527.30 |
| Provisions | 13.43 | 12.37 | 19.65 | ||
| Non-current loans from credit institutions | 2 015.90 | 1 895.26 | 1 790.39 | 3 853.40 | 3 735.64 |
| Non-current owed to group member | 376.09 | 390.39 | 393.35 | 409.14 | 425.56 |
| Non-current deferred tax liabilities | 24.17 | 14.46 | 32.74 | ||
| Non-current liabilities total | 2 391.99 | 2 285.65 | 2 207.92 | 4 277.00 | 4 193.94 |
| Current loans from credit institutions | 120.30 | 120.60 | 110.86 | 437.22 | 246.34 |
| Current trade creditors | 6.19 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 30.61 | 8.42 | |||
| Short-term deferred tax liabilities | 19.81 | 25.57 | 7.46 | ||
| Other non-interest bearing current liabilities | 105.66 | 110.65 | 121.40 | 163.80 | 169.49 |
| Accruals and deferred income | 9.83 | 4.56 | 8.26 | 57.58 | |
| Current liabilities total | 282.57 | 284.56 | 246.32 | 618.78 | 490.37 |
| Balance sheet total (liabilities) | 4 030.70 | 3 732.17 | 3 754.67 | 6 276.33 | 6 231.26 |
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