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ST & G A/S
A/S
In liquidation
CVR 75450516
Krusemyntevej 1
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 1984
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 2,9M
+5% vs 2014
EBITDA margin
12.0%
+1924% vs 2014
Equity ratio
33.4%
Financial strength
Net profit 2015
DKK 125K
+262% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Key figures
Annual report 2015
Revenue
DKK 2,9M
+5%
EBITDA
DKK 348K
+1924%
Net profit
DKK 125K
+262%
Total assets
DKK 5,7M
+2%
Equity
DKK 1,9M
+8%
Employees
1
—
Company information
Legal name
ST & G A/S
CVR number
75450516
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
15. oktober 1984
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Krusemyntevej 1
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Viborg
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
3M
2013
3M
2014
3M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
3.196
2.713
2.752
2.897
Staff expenses
-0
-0
-0
-0
EBITDA
340
-35
-19
348
Depreciation & amort.
-146
-0
-0
-122
EBIT
195
-35
-19
227
Net financials
156
-89
-81
-71
Profit before tax
351
-124
-101
156
Tax
48
-107
-23
31
Net profit
302
-17
-77
125
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
6.435
5.904
5.576
5.664
Equity
2.079
1.861
1.752
1.891
Long-term debt
2.558
2.316
2.506
2.487
Short-term debt
1.089
1.120
744
676
Total debt
3.647
3.436
3.250
3.163
Financial ratios
5-year trend
EBITDA margin
12.0%
This company
15.8%
Market median
-24% vs market
2012
2015
Equity ratio
33.4%
This company
38.2%
Market median
+13% vs market
2012
2015
Return on equity
6.6%
This company
18.4%
Market median
-64% vs market
2012
2015
Net profit margin
4.3%
This company
8.1%
Market median
-47% vs market
2012
2015
Asset turnover
0.51×
This company
1.12×
Market median
-54% vs market
2012
2015
Debt / equity
1.99×
This company
0.62×
Market median
-221% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
TS
Tove Sørensen
Audit
Audit
1984
—
—
SM
Solveig Margrethe Smed
Management
Management
1995
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
PL
Poul Linnemann
Board of Directors
2013
—
—
BA
Bjarne Ahrens
Board of Directors
2001
—
—
JI
John Ingemann Jensen
Chairman
1984
—
—
BE
Birger Elkjær Rosendal
Board of Directors
1995
—
—
SE
Svend Erik Kristensen
Chairman
2013
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
SMED HOLDING ApS
Company
100.0%
100.0%
1999
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ST & G A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Tove Sørensen
Audit
0 companies
Solveig Margrethe Smed
Management
0 companies
Poul Linnemann
Board of Directors
0 companies
Bjarne Ahrens
Board of Directors
0 companies
John Ingemann Jensen
Chairman
0 companies
Birger Elkjær Rosendal
Board of Directors
0 companies
Svend Erik Kristensen
Chairman
0 companies