ST 10 ApS — Credit Rating and Financial Key Figures
CVR number: 29245614
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.79 | 1 471.84 | 1 454.50 | 1 575.60 | 1 230.11 |
| Reduction in value of non-current assets | 1 465.00 | 2 336.00 | -3 195.00 | 506.00 | 128.00 |
| EBIT | 2 806.79 | 3 807.84 | -1 740.50 | 2 081.60 | 1 358.11 |
| Other financial income | 14.01 | 35.71 | 16.30 | ||
| Other financial expenses | - 455.74 | - 452.93 | - 427.95 | - 412.23 | - 421.16 |
| Pre-tax profit | 2 351.05 | 3 354.91 | -2 154.45 | 1 705.08 | 953.25 |
| Income taxes | - 517.23 | - 738.08 | 473.98 | - 375.15 | - 210.36 |
| Net earnings | 1 833.82 | 2 616.83 | -1 680.47 | 1 329.93 | 742.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 155.00 | 40 491.00 | 37 296.00 | 37 802.00 | 37 930.00 |
| Tangible assets total | 38 155.00 | 40 491.00 | 37 296.00 | 37 802.00 | 37 930.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.77 | 14.29 | 10.00 | ||
| Current amounts owed by group member comp. | 27.42 | ||||
| Current other receivables | 7.99 | ||||
| Short term receivables total | 32.77 | 14.29 | 10.00 | 35.41 | |
| Cash and bank deposits | 528.88 | 886.56 | 1 117.86 | 1 043.77 | 386.81 |
| Cash and cash equivalents | 528.88 | 886.56 | 1 117.86 | 1 043.77 | 386.81 |
| Balance sheet total (assets) | 38 716.66 | 41 391.85 | 38 423.86 | 38 845.78 | 38 352.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 031.03 | 9 864.84 | 12 481.68 | 10 801.21 | 14 231.14 |
| Profit of the financial year | 1 833.82 | 2 616.83 | -1 680.47 | 1 329.93 | 742.89 |
| Shareholders equity total | 9 989.84 | 12 606.68 | 10 926.21 | 12 256.14 | 15 099.02 |
| Provisions | 886.68 | 1 750.90 | 1 393.05 | 1 802.21 | 2 187.88 |
| Non-current loans from credit institutions | 17 285.54 | 16 339.14 | 15 386.15 | 14 426.50 | 18 955.00 |
| Non-current advances received | 832.18 | 832.16 | 856.01 | 858.31 | 829.50 |
| Non-current liabilities total | 18 117.72 | 17 171.31 | 16 242.16 | 15 284.82 | 19 784.51 |
| Current loans from credit institutions | 941.49 | 948.04 | 954.64 | 961.29 | 1 101.35 |
| Advances received | 29.98 | 42.88 | |||
| Current trade creditors | 35.41 | 56.40 | 32.87 | 26.70 | 86.16 |
| Current owed to group member | 8 583.18 | 8 628.71 | 8 685.15 | 8 322.07 | |
| Other non-interest bearing current liabilities | 162.34 | 229.82 | 189.77 | 162.57 | 50.43 |
| Current liabilities total | 9 722.41 | 9 862.97 | 9 862.44 | 9 502.61 | 1 280.82 |
| Balance sheet total (liabilities) | 38 716.66 | 41 391.85 | 38 423.86 | 38 845.78 | 38 352.22 |
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