ST Ægir Ejner ApS — Credit Rating and Financial Key Figures
CVR number: 42607282
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.00 | - 150.00 | - 225.17 |
| EBIT | -98.00 | - 150.00 | - 225.17 |
| Other financial income | 340.00 | 987.00 | 4 352.54 |
| Other financial expenses | -2.00 | -1 119.00 | -0.09 |
| Net income from associates (fin.) | 8 400.00 | ||
| Pre-tax profit | 240.00 | - 282.00 | 12 527.28 |
| Income taxes | -53.00 | 62.00 | - 896.33 |
| Net earnings | 187.00 | - 220.00 | 11 630.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 44 887.00 | 8 015.00 | 8 015.05 |
| Investments total | 44 887.00 | 8 015.00 | 8 015.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 047.00 | 20.00 | 19.67 |
| Current other receivables | 1.00 | 16.00 | 7 833.24 |
| Current deferred tax assets | 5.00 | 74.00 | |
| Short term receivables total | 1 053.00 | 110.00 | 7 852.91 |
| Other current investments | 1 967.00 | 28 155.00 | 23 516.54 |
| Cash and bank deposits | 339.00 | 10 488.00 | 12 817.85 |
| Cash and cash equivalents | 2 306.00 | 38 643.00 | 36 334.39 |
| Balance sheet total (assets) | 48 246.00 | 46 768.00 | 52 202.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 863.00 | 6 800.00 |
| Other reserves | -6 000.00 | ||
| Retained earnings | 46 751.00 | 46 075.00 | 39 054.40 |
| Profit of the financial year | 187.00 | - 220.00 | 11 630.95 |
| Shareholders equity total | 48 178.00 | 46 758.00 | 51 525.35 |
| Non-current liabilities total | |||
| Current trade creditors | 31.25 | ||
| Short-term deferred tax liabilities | 53.00 | 620.67 | |
| Other non-interest bearing current liabilities | 15.00 | 10.00 | 25.08 |
| Current liabilities total | 68.00 | 10.00 | 677.00 |
| Balance sheet total (liabilities) | 48 246.00 | 46 768.00 | 52 202.35 |
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