STB ApS — Credit Rating and Financial Key Figures
CVR number: 73067014
Lervadvej 46, 5540 Ullerslev
tel: 65352125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.11 | 1 332.68 | 1 936.84 | - 111.55 | -91.99 |
| Employee benefit expenses | -5.48 | -22.45 | - 128.66 | - 205.75 | - 220.00 |
| Total depreciation | -11.32 | -61.73 | -11.25 | -11.25 | -11.25 |
| EBIT | 468.31 | 1 248.51 | 1 796.93 | - 328.55 | - 323.25 |
| Other financial income | 170.05 | 623.36 | 1 382.24 | 828.01 | |
| Other financial expenses | -14.34 | -48.91 | - 658.76 | -89.45 | -1 167.67 |
| Pre-tax profit | 624.01 | 1 199.59 | 1 761.53 | 964.25 | - 662.90 |
| Income taxes | -48.09 | - 217.01 | - 341.32 | - 212.18 | 143.00 |
| Net earnings | 575.92 | 982.58 | 1 420.21 | 752.07 | - 519.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 905.88 | 2 399.97 | |||
| Machinery and equipment | 1.00 | 64.75 | 52.50 | 41.25 | 30.00 |
| Tangible assets total | 2 906.88 | 2 464.72 | 52.50 | 41.25 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.04 | 4.50 | 23.26 | 48.70 | 32.33 |
| Current other receivables | 49.15 | ||||
| Current deferred tax assets | 241.49 | 24.48 | 1.22 | 171.36 | |
| Short term receivables total | 301.68 | 28.98 | 23.26 | 49.93 | 203.69 |
| Other current investments | 7 846.78 | 8 747.12 | 7 900.09 | ||
| Cash and bank deposits | 2 635.43 | 4 118.18 | 294.45 | 42.29 | 34.67 |
| Cash and cash equivalents | 2 635.43 | 4 118.18 | 8 141.23 | 8 789.40 | 7 934.76 |
| Balance sheet total (assets) | 5 843.98 | 6 611.88 | 8 216.99 | 8 880.58 | 8 168.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 728.22 | 5 304.14 | 6 286.72 | 7 706.93 | 8 459.00 |
| Profit of the financial year | 575.92 | 982.58 | 1 420.21 | 752.07 | - 519.90 |
| Shareholders equity total | 5 504.14 | 6 486.72 | 7 906.93 | 8 659.00 | 8 139.10 |
| Provisions | 15.69 | 9.07 | |||
| Non-current deferred tax liabilities | 247.78 | 186.91 | |||
| Non-current liabilities total | 247.78 | 186.91 | |||
| Advances received | 13.40 | 13.40 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 21.75 | |
| Other non-interest bearing current liabilities | 326.44 | 93.76 | 28.60 | 7.60 | 7.60 |
| Current liabilities total | 339.84 | 125.16 | 46.60 | 25.60 | 29.35 |
| Balance sheet total (liabilities) | 5 843.98 | 6 611.88 | 8 216.99 | 8 880.58 | 8 168.45 |
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