ST UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 12056397
Niels W. Gades Vej 13, 9550 Mariager
mail@sbtu.dk
tel: 86461441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.32 | ||||
| Rents | -0.15 | ||||
| Gross profit | 0.32 | 142.22 | 51.46 | -19.39 | -18.14 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | -0.09 | -84.99 | -21.25 | ||
| EBIT | 0.13 | 57.23 | 30.22 | -19.39 | -18.14 |
| Other financial income | 144.13 | 48.08 | 92.24 | ||
| Other financial expenses | -0.11 | -85.48 | - 532.77 | -64.58 | |
| Pre-tax profit | -0.06 | -28.25 | - 358.42 | -35.89 | 74.10 |
| Income taxes | 0.04 | 6.39 | 59.33 | ||
| Net earnings | -0.02 | -21.86 | - 299.09 | -35.89 | 74.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.04 | 1 956.67 | |||
| Tangible assets total | 2.04 | 1 956.67 | |||
| Participating interests | 8.00 | ||||
| Other non-current investments | 1.77 | ||||
| Investments total | 1.77 | 8.00 | |||
| Non-current loans receivable | 1 614.95 | 60.11 | 4.00 | ||
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 1 614.95 | 60.11 | 114.00 | ||
| Inventories total | |||||
| Current trade debtors | 0.00 | 16.15 | |||
| Prepayments and accrued income | 24.20 | 58.30 | |||
| Current other receivables | 0.10 | 0.32 | 0.10 | 0.10 | |
| Current deferred tax assets | 0.02 | 31.71 | 31.71 | ||
| Short term receivables total | 0.02 | 16.25 | 32.03 | 56.01 | 58.40 |
| Cash and bank deposits | 0.23 | 311.47 | 3 310.80 | 3 089.64 | 3 157.55 |
| Cash and cash equivalents | 0.23 | 311.47 | 3 310.80 | 3 089.64 | 3 157.55 |
| Balance sheet total (assets) | 4.07 | 3 899.34 | 3 410.94 | 3 259.65 | 3 215.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.39 | 392.16 | 392.16 | 392.16 | 392.16 |
| Shares repurchased | 0.11 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3.47 | 3 330.73 | 3 194.47 | 2 777.58 | 2 619.69 |
| Profit of the financial year | -0.02 | -21.86 | - 299.09 | -35.89 | 74.10 |
| Shareholders equity total | 3.95 | 3 814.03 | 3 401.94 | 3 251.65 | 3 207.95 |
| Provisions | 0.09 | 59.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 11.54 | 9.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.03 | 14.44 | |||
| Current liabilities total | 0.03 | 25.98 | 9.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 4.07 | 3 899.34 | 3 410.94 | 3 259.65 | 3 215.95 |
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