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STS, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 27163068
Skølstrupvej 10, 9300 Sæby
tel: 98462759
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.45 | -7.51 | 50.58 | 67.82 | -47.65 |
| EBIT | 111.45 | -7.51 | 50.58 | 67.82 | -47.65 |
| Other financial expenses | -0.02 | -0.02 | -0.05 | -0.05 | -1.67 |
| Pre-tax profit | 111.42 | -7.54 | 50.54 | 67.77 | -49.32 |
| Income taxes | -0.20 | ||||
| Net earnings | 111.42 | -7.74 | 50.54 | 67.77 | -49.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 0.05 | 0.05 | 0.05 | 1.27 | 0.66 |
| Other current investments | 181.82 | 173.16 | 222.88 | 289.71 | 171.21 |
| Cash and bank deposits | 0.00 | 1.42 | 1.98 | 1.41 | 59.44 |
| Cash and cash equivalents | 181.83 | 174.58 | 224.86 | 291.11 | 230.65 |
| Balance sheet total (assets) | 181.88 | 174.64 | 224.91 | 292.38 | 231.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 443.39 | - 331.97 | - 339.70 | - 289.17 | - 221.40 |
| Profit of the financial year | 111.42 | -7.74 | 50.54 | 67.77 | -49.32 |
| Shareholders equity total | - 206.97 | - 214.70 | - 164.16 | -96.39 | - 145.72 |
| Non-current owed to group member | 382.69 | 385.09 | 384.25 | 384.25 | 313.95 |
| Non-current liabilities total | 382.69 | 385.09 | 384.25 | 384.25 | 313.95 |
| Current loans from credit institutions | 0.16 | 0.44 | 0.03 | 58.45 | |
| Other non-interest bearing current liabilities | 6.00 | 4.25 | 4.38 | 4.50 | 4.63 |
| Current liabilities total | 6.16 | 4.25 | 4.82 | 4.53 | 63.07 |
| Balance sheet total (liabilities) | 181.88 | 174.64 | 224.91 | 292.38 | 231.31 |
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