ST 10 ApS — Credit Rating and Financial Key Figures
CVR number: 29245614
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.33 | 1 341.79 | 1 471.84 | 1 454.50 | 1 575.60 |
| Reduction in value of non-current assets | 859.00 | 1 465.00 | 2 336.00 | -3 195.00 | 506.00 |
| EBIT | 2 222.33 | 2 806.79 | 3 807.84 | -1 740.50 | 2 081.60 |
| Other financial income | 14.01 | 35.71 | |||
| Other financial expenses | - 778.90 | - 455.74 | - 452.93 | - 427.95 | - 412.23 |
| Pre-tax profit | 1 443.43 | 2 351.05 | 3 354.91 | -2 154.45 | 1 705.08 |
| Income taxes | - 289.17 | - 517.23 | - 738.08 | 473.98 | - 375.15 |
| Net earnings | 1 154.26 | 1 833.82 | 2 616.83 | -1 680.47 | 1 329.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 690.00 | 38 155.00 | 40 491.00 | 37 296.00 | 37 802.00 |
| Tangible assets total | 36 690.00 | 38 155.00 | 40 491.00 | 37 296.00 | 37 802.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.11 | 32.77 | 14.29 | 10.00 | |
| Current other receivables | 1.04 | ||||
| Short term receivables total | 143.16 | 32.77 | 14.29 | 10.00 | |
| Cash and bank deposits | 211.57 | 528.88 | 886.56 | 1 117.86 | 1 043.77 |
| Cash and cash equivalents | 211.57 | 528.88 | 886.56 | 1 117.86 | 1 043.77 |
| Balance sheet total (assets) | 37 044.73 | 38 716.66 | 41 391.85 | 38 423.86 | 38 845.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 876.77 | 8 031.03 | 9 864.84 | 12 481.68 | 10 801.21 |
| Profit of the financial year | 1 154.26 | 1 833.82 | 2 616.83 | -1 680.47 | 1 329.93 |
| Shareholders equity total | 8 156.03 | 9 989.84 | 12 606.68 | 10 926.21 | 12 256.14 |
| Provisions | 313.52 | 886.68 | 1 750.90 | 1 393.05 | 1 802.21 |
| Non-current loans from credit institutions | 18 225.37 | 17 285.54 | 16 339.14 | 15 386.15 | 14 426.50 |
| Non-current advances received | 710.69 | 832.18 | 832.16 | 856.01 | 858.31 |
| Non-current liabilities total | 18 936.06 | 18 117.72 | 17 171.31 | 16 242.16 | 15 284.82 |
| Current loans from credit institutions | 934.98 | 941.49 | 948.04 | 954.64 | 961.29 |
| Advances received | 29.98 | ||||
| Current trade creditors | 31.75 | 35.41 | 56.40 | 32.87 | 26.70 |
| Current owed to group member | 8 469.72 | 8 583.18 | 8 628.71 | 8 685.15 | 8 322.07 |
| Other non-interest bearing current liabilities | 202.67 | 162.34 | 229.82 | 189.77 | 162.57 |
| Current liabilities total | 9 639.12 | 9 722.41 | 9 862.97 | 9 862.44 | 9 502.61 |
| Balance sheet total (liabilities) | 37 044.73 | 38 716.66 | 41 391.85 | 38 423.86 | 38 845.78 |
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