ST. SVENDBORGSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30075730
Herthavej 7, 2920 Charlottenlund
mads.carlsen@northpack.dk
tel: 30268210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.91 | 555.19 | - 199.67 | - 283.34 | - 408.71 |
| Employee benefit expenses | - 918.37 | -1 171.14 | - 173.86 | -0.58 | |
| Total depreciation | -20.42 | -57.97 | |||
| EBIT | - 201.87 | - 673.91 | - 373.53 | - 283.34 | - 408.13 |
| Other financial income | 80.79 | 571.38 | 375.88 | 1 563.50 | 2 065.33 |
| Other financial expenses | -23.10 | -56.94 | -2 203.52 | - 134.05 | - 101.16 |
| Net income from associates (fin.) | 2 187.36 | 11 780.56 | -1 106.69 | 1 298.78 | 1 717.85 |
| Pre-tax profit | 2 043.19 | 11 621.09 | -3 307.86 | 2 444.89 | 3 273.89 |
| Income taxes | -11.67 | 15.91 | 473.71 | - 262.68 | - 345.22 |
| Net earnings | 2 031.51 | 11 637.00 | -2 834.15 | 2 182.20 | 2 928.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.94 | ||||
| Tangible assets total | 387.94 | ||||
| Holdings in group member companies | 1 704.29 | 462.08 | 115.06 | 998.42 | 974.43 |
| Participating interests | 1 172.60 | 2 269.84 | 3 130.17 | 3 810.59 | 5 452.42 |
| Investments total | 2 876.89 | 2 731.92 | 3 245.23 | 4 809.00 | 6 426.85 |
| Non-current loans receivable | 403.33 | 403.33 | 3.33 | ||
| Long term receivables total | 403.33 | 403.33 | 3.33 | ||
| Inventories total | |||||
| Current trade debtors | 262.99 | 178.81 | |||
| Current amounts owed by group member comp. | 2 138.70 | 131.30 | 8.72 | 330.31 | |
| Current owed by particip. interest comp. | 367.50 | ||||
| Prepayments and accrued income | 7.79 | 13.00 | 26.62 | ||
| Current other receivables | 65.97 | 1 388.11 | 1 069.64 | 601.72 | 758.01 |
| Current deferred tax assets | 182.67 | 173.11 | 726.10 | 367.26 | 66.00 |
| Short term receivables total | 2 658.12 | 1 753.04 | 2 294.54 | 977.71 | 1 180.94 |
| Other current investments | 115.19 | 10 529.22 | 9 647.02 | 10 296.01 | 12 209.80 |
| Cash and bank deposits | 287.90 | 1 733.92 | 269.80 | 41.50 | 40.99 |
| Cash and cash equivalents | 403.10 | 12 263.14 | 9 916.82 | 10 337.51 | 12 250.79 |
| Balance sheet total (assets) | 6 326.05 | 16 748.09 | 15 859.92 | 16 527.55 | 19 861.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 350.00 | 1 000.00 |
| Other reserves | 1 460.07 | 1 699.92 | 193.23 | 737.00 | 1 954.85 |
| Retained earnings | 1 227.24 | 2 518.90 | 15 412.59 | 11 684.67 | 11 649.02 |
| Profit of the financial year | 2 031.51 | 11 637.00 | -2 834.15 | 2 182.20 | 2 928.68 |
| Shareholders equity total | 5 343.82 | 16 480.82 | 13 146.67 | 15 078.88 | 17 657.55 |
| Provisions | 17.97 | ||||
| Non-current loans from credit institutions | 12.59 | 12.59 | 12.59 | 12.59 | |
| Non-current liabilities total | 12.59 | 12.59 | 12.59 | 12.59 | |
| Current loans from credit institutions | 384.00 | 448.89 | 520.53 | ||
| Current trade creditors | 1.44 | 29.86 | 3.09 | 6.88 | |
| Current owed to participating | 87.90 | 33.65 | 1 127.75 | 165.89 | 25.02 |
| Current owed to group member | 648.02 | 680.76 | |||
| Short-term deferred tax liabilities | 109.24 | ||||
| Other non-interest bearing current liabilities | 490.92 | 191.17 | 1 569.81 | 166.41 | 856.23 |
| Current liabilities total | 964.26 | 254.69 | 2 700.66 | 1 436.09 | 2 191.77 |
| Balance sheet total (liabilities) | 6 326.05 | 16 748.09 | 15 859.92 | 16 527.55 | 19 861.92 |
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