BST THY, MORS, SALLING FONDEN — Credit Rating and Financial Key Figures
CVR number: 32563295
Jasminvej 41, 7700 Thisted
henningstagsted67@gmail.com
tel: 29231245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -19.70 | 3.68 | -54.20 | -42.39 |
| Total depreciation | -31.87 | -31.87 | -31.87 | -31.87 | -31.87 |
| EBIT | -33.78 | -51.58 | -28.20 | -86.08 | -74.26 |
| Other financial income | 0.34 | 0.00 | 0.26 | ||
| Other financial expenses | -0.70 | -2.24 | -1.99 | ||
| Net income from associates (fin.) | - 409.84 | -48.94 | 108.60 | - 108.60 | |
| Pre-tax profit | - 443.28 | - 101.22 | -30.44 | 20.53 | - 182.60 |
| Net earnings | - 443.28 | - 101.22 | -30.44 | 20.53 | - 182.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 151.04 | 1 119.16 | 1 087.29 | 1 055.42 | 1 023.55 |
| Tangible assets total | 1 151.04 | 1 119.16 | 1 087.29 | 1 055.42 | 1 023.55 |
| Holdings in group member companies | 48.94 | 108.60 | |||
| Investments total | 48.94 | 108.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 319.02 | 298.62 | 300.06 | 243.86 | 202.73 |
| Cash and cash equivalents | 319.02 | 298.62 | 300.06 | 243.86 | 202.73 |
| Balance sheet total (assets) | 1 519.00 | 1 417.78 | 1 387.35 | 1 407.88 | 1 226.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 820.55 | 1 820.55 | 1 820.55 | 1 820.55 | 1 820.55 |
| Retained earnings | 137.73 | - 305.55 | - 406.76 | - 437.20 | - 416.67 |
| Profit of the financial year | - 443.28 | - 101.22 | -30.44 | 20.53 | - 182.60 |
| Shareholders equity total | 1 515.00 | 1 413.78 | 1 383.35 | 1 403.88 | 1 221.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 1 519.00 | 1 417.78 | 1 387.35 | 1 407.88 | 1 226.28 |
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