SSTU ApS — Credit Rating and Financial Key Figures
CVR number: 37297739
Elmevej 1-1 A-C, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 187.00 | 254.00 | 267.00 | 189.07 |
| Costs of management | -13.00 | -18.00 | -19.00 | -15.00 | -16.08 |
| EBIT | 98.00 | 169.00 | 235.00 | 252.00 | 172.99 |
| Other financial income | 3.79 | ||||
| Other financial expenses | -83.00 | -84.00 | -87.00 | -85.00 | -81.12 |
| Pre-tax profit | 15.00 | 85.00 | 148.00 | 167.00 | 95.66 |
| Income taxes | -4.00 | -18.00 | -33.00 | -37.00 | -21.05 |
| Net earnings | 11.00 | 67.00 | 115.00 | 130.00 | 74.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 745.00 | 1 711.00 | 1 677.00 | 1 644.00 | 1 792.09 |
| Tangible assets total | 1 745.00 | 1 711.00 | 1 677.00 | 1 644.00 | 1 792.09 |
| Investments total | |||||
| Non-current other receivables | 112.00 | 97.00 | 82.00 | ||
| Long term receivables total | 112.00 | 97.00 | 82.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 19.00 | 19.00 | 22.00 | 13.51 |
| Current other receivables | 82.00 | 15.00 | 15.00 | 29.27 | |
| Short term receivables total | 19.00 | 101.00 | 34.00 | 37.00 | 42.78 |
| Cash and bank deposits | 91.00 | 136.00 | 2 312.00 | 2 363.00 | 1 268.25 |
| Cash and cash equivalents | 91.00 | 136.00 | 2 312.00 | 2 363.00 | 1 268.25 |
| Balance sheet total (assets) | 1 855.00 | 1 948.00 | 4 135.00 | 4 141.00 | 3 185.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.00 | 114.00 | 183.00 | 300.00 | 429.43 |
| Profit of the financial year | 11.00 | 67.00 | 115.00 | 130.00 | 74.61 |
| Shareholders equity total | 166.00 | 231.00 | 348.00 | 480.00 | 554.04 |
| Provisions | 33.00 | 51.00 | 68.00 | 79.00 | 92.19 |
| Non-current owed to group member | 1 488.00 | 1 418.00 | 1 345.00 | 1 268.00 | 1 186.40 |
| Non-current deferred tax liabilities | 5.41 | ||||
| Non-current liabilities total | 1 488.00 | 1 418.00 | 1 345.00 | 1 268.00 | 1 191.81 |
| Current loans from credit institutions | 66.00 | 70.00 | 73.00 | 77.00 | 81.03 |
| Advances received | 5.00 | 45.00 | 3.00 | 1.25 | |
| Current trade creditors | 32.00 | 34.00 | 71.00 | 33.00 | 81.74 |
| Current owed to group member | 3.00 | 2 005.00 | 2 015.00 | 1 030.88 | |
| Short-term deferred tax liabilities | 17.00 | 26.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 62.00 | 144.00 | 163.00 | 160.00 | 151.18 |
| Current liabilities total | 168.00 | 248.00 | 2 374.00 | 2 314.00 | 1 347.07 |
| Balance sheet total (liabilities) | 1 855.00 | 1 948.00 | 4 135.00 | 4 141.00 | 3 185.12 |
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