ST 13 ApS — Credit Rating and Financial Key Figures

CVR number: 29312044
Søren Nymarks Vej 15, 8270 Højbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 354.512 758.632 706.10-2 896.661 578.20
External services-10.13-10.13-10.31-12.59-13.16
Gross profit1 344.392 748.512 695.78-2 909.251 565.04
EBIT1 344.392 748.512 695.78-2 909.251 565.04
Other financial income0.210.31
Other financial expenses-1.32-1.42-1.28-1.14-0.94
Pre-tax profit1 343.062 747.092 694.51-2 910.181 564.41
Income taxes4.902.542.552.973.03
Net earnings1 347.972 749.632 697.06-2 907.211 567.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21 406.2624 164.9026 870.9923 974.3325 552.53
Investments total21 406.2624 164.9026 870.9923 974.3325 552.53
Long term receivables total
Inventories total
Current deferred tax assets177.00177.63161.64143.27137.44
Short term receivables total177.00177.63161.64143.27137.44
Cash and bank deposits18.9016.826.4219.066.19
Cash and cash equivalents18.9016.826.4219.066.19
Balance sheet total (assets)21 602.1624 359.3427 039.0524 136.6625 696.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 500.00
Other reserves16 530.8319 289.4721 995.5619 098.9012 177.10
Retained earnings3 537.422 126.762 170.307 764.013 278.61
Profit of the financial year1 347.972 749.632 697.06-2 907.211 567.45
Shareholders equity total21 541.2224 290.8626 987.9124 080.7125 648.15
Non-current liabilities total
Current trade creditors9.009.009.009.039.00
Current owed to group member51.9459.4842.1346.9339.01
Current liabilities total60.9468.4851.1355.9648.01
Balance sheet total (liabilities)21 602.1624 359.3427 039.0524 136.6625 696.16
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