STB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15482702
Grydagervej 1, Estrup Mark 6600 Vejen

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.25
EBIT-31.25
Other financial expenses-19.02-15.41-14.92- 111.02-48.77
Net income from associates (fin.)1 522.442 606.902 003.452 992.382 858.28
Pre-tax profit1 503.432 591.491 988.532 850.112 809.51
Income taxes4.183.393.2831.3010.73
Net earnings1 507.612 594.881 991.812 881.412 820.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 435.9529 042.8634 046.3037 120.2135 978.50
Investments total26 435.9529 042.8634 046.3037 120.2135 978.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.338.96
Current deferred tax assets219.87171.533.2831.3010.73
Short term receivables total219.87171.533.2831.30349.69
Balance sheet total (assets)26 655.8329 214.3934 049.5937 151.5136 328.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings19 372.2020 879.8123 474.6925 466.5028 347.91
Profit of the financial year1 507.612 594.881 991.812 881.412 820.24
Shareholders equity total25 879.8128 474.6930 466.5033 347.9136 168.15
Non-current liabilities total
Current owed to group member776.02739.703 583.093 803.60160.03
Current liabilities total776.02739.703 583.093 803.60160.03
Balance sheet total (liabilities)26 655.8329 214.3934 049.5937 151.5136 328.18
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