ST-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40680209
Staktoften 20, Trørød 2950 Vedbæk
lpe@s-gruppen.dk
tel: 20580133
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 037.26101.43- 214.82
Employee benefit expenses- 371.70-0.83-1 302.92
Total depreciation-1.60
EBIT665.56100.59-1 519.34
Other financial expenses-0.59-1.23
Pre-tax profit664.97100.59-1 520.57
Income taxes- 158.84-22.13
Net earnings506.1378.46-1 520.57

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings14.40
Tangible assets total14.40
Investments total
Non-current other receivables24.20
Long term receivables total24.20
Inventories total
Current trade debtors1 363.86909.92
Current owed by particip. interest comp.20.00
Current other receivables214.26
Short term receivables total1 363.86909.92234.26
Cash and bank deposits211.00470.09278.08350.26
Cash and cash equivalents211.00470.09278.08350.26
Balance sheet total (assets)211.001 833.941 188.00623.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.00100.00100.00100.00
Retained earnings57.90564.02642.49
Profit of the financial year506.1378.46-1 520.57
Shareholders equity total50.00664.02742.49- 778.08
Non-current liabilities total
Current trade creditors246.28
Current owed to participating161.00296.0018.4318.43
Short-term deferred tax liabilities175.17197.30197.30
Other non-interest bearing current liabilities452.46229.791 185.48
Current liabilities total161.001 169.92445.511 401.21
Balance sheet total (liabilities)211.001 833.941 188.00623.13
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