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STS ESTATE A/S
A/S
Active
CVR 29528845
Grønnegade 18, 5700
Svendborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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STS ESTATE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
3M
2021
0M
-100%
2022
1M
+100%
2023
5M
+400%
2024
2M
-60%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.336
2.869
1.004
1.582
1.551
Staff expenses
-17
-65
-317
-333
-355
EBITDA
2.604
62
810
4.851
1.980
Depreciation & amort.
-70
-6
-0
-0
-18
EBIT
2.534
56
810
4.851
1.962
Net financials
1.012
-674
442
256
134
Profit before tax
3.546
-618
1.252
5.107
2.096
Tax
758
-149
240
693
468
Net profit
2.788
-470
1.012
4.413
1.628
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
43.211
43.579
46.586
48.514
45.483
Equity
33.567
33.097
33.809
35.223
28.851
Long-term debt
3.683
3.458
3.217
2.594
2.368
Short-term debt
3.540
5.206
7.712
9.292
12.679
Total debt
7.223
8.664
10.929
11.886
15.047
Financial ratios
5-year trend
EBITDA margin (of gross profit)
127.7%
This company
2021
2025
Equity ratio
63.4%
This company
38.2%
Market median
+66% vs market
2021
2025
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2021
2025
Net profit margin (of gross profit)
105.0%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on STS ESTATE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
