STK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 21778303
Helge Nielsens Alle 6 A, 8723 Løsning
tel: 75890780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.88 | 2 455.75 | 2 127.22 | 3 391.13 | 3 078.15 |
| Employee benefit expenses | -1 502.70 | -1 405.91 | -1 314.17 | -1 033.04 | -1 412.63 |
| Total depreciation | - 133.46 | -9.42 | -17.94 | -45.27 | |
| EBIT | 957.64 | 1 049.84 | 803.64 | 2 340.15 | 1 620.25 |
| Other financial income | 6.67 | 55.28 | 42.21 | 47.80 | 181.59 |
| Other financial expenses | -67.96 | -34.50 | -32.95 | -30.32 | -38.31 |
| Pre-tax profit | 896.35 | 1 054.86 | 812.90 | 2 357.63 | 1 763.53 |
| Income taxes | - 197.76 | - 232.83 | - 178.22 | - 519.55 | - 406.25 |
| Net earnings | 698.59 | 822.04 | 634.68 | 1 838.08 | 1 357.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.33 | 78.33 | |||
| Intangible assets total | 98.33 | 78.33 | |||
| Machinery and equipment | 41.94 | 85.67 | 240.40 | ||
| Tangible assets total | 41.94 | 85.67 | 240.40 | ||
| Other receivables | 24.00 | 24.00 | 24.00 | 30.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 30.00 | |
| Non-curr. owed by group member comp. | 367.38 | 804.16 | 439.38 | ||
| Non-curr. owed by particip. interest comp. | 499.87 | ||||
| Long term receivables total | 867.25 | 804.16 | 439.38 | ||
| Finished products/goods | 588.87 | 471.87 | 791.00 | 694.55 | 540.55 |
| Inventories total | 588.87 | 471.87 | 791.00 | 694.55 | 540.55 |
| Current trade debtors | 2 158.07 | 1 966.08 | 1 467.98 | 741.70 | 1 398.36 |
| Current amounts owed by group member comp. | 61.24 | 446.75 | 24.85 | 413.53 | 1 684.76 |
| Current owed by particip. interest comp. | 570.58 | 581.44 | 107.15 | ||
| Prepayments and accrued income | 53.11 | 54.30 | |||
| Current other receivables | 146.70 | 72.51 | 26.61 | 84.51 | 0.01 |
| Short term receivables total | 2 936.58 | 3 119.89 | 1 680.89 | 1 239.74 | 3 083.13 |
| Cash and bank deposits | 0.91 | 541.26 | 1 235.46 | 132.56 | |
| Cash and cash equivalents | 0.91 | 541.26 | 1 235.46 | 132.56 | |
| Balance sheet total (assets) | 3 526.36 | 4 157.02 | 3 405.09 | 4 181.92 | 4 544.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 700.00 | 1 500.00 | 700.00 | |
| Retained earnings | - 135.08 | - 136.49 | 685.54 | - 704.78 | 433.30 |
| Profit of the financial year | 698.59 | 822.04 | 634.68 | 1 838.08 | 1 357.28 |
| Shareholders equity total | 1 313.51 | 1 535.54 | 1 470.22 | 2 783.30 | 2 640.58 |
| Provisions | 11.00 | ||||
| Non-current deferred tax liabilities | 276.67 | 232.83 | 178.22 | 519.55 | 395.25 |
| Non-current liabilities total | 276.67 | 232.83 | 178.22 | 519.55 | 395.25 |
| Current loans from credit institutions | 59.81 | 409.76 | 1.40 | ||
| Current trade creditors | 819.03 | 989.01 | 722.64 | 287.05 | 771.81 |
| Current owed to participating | 384.67 | 185.44 | |||
| Short-term deferred tax liabilities | 143.95 | 276.65 | 232.83 | 178.22 | 519.55 |
| Other non-interest bearing current liabilities | 528.72 | 1 122.99 | 391.43 | 228.36 | 204.76 |
| Current liabilities total | 1 936.18 | 2 388.65 | 1 756.65 | 879.07 | 1 497.52 |
| Balance sheet total (liabilities) | 3 526.36 | 4 157.02 | 3 405.09 | 4 181.92 | 4 544.35 |
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