ST&S APS — Credit Rating and Financial Key Figures
CVR number: 37956627
Christiansvej 21, Voel 8600 Silkeborg
jb@stands.dk
tel: 25248458
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.82 | 630.82 | 1 772.38 | 577.99 | 1 133.89 |
| Employee benefit expenses | - 563.52 | - 970.81 | |||
| EBIT | 555.82 | 630.82 | 1 772.38 | 14.47 | 163.09 |
| Other financial income | 72.08 | 45.41 | -0.20 | 5.12 | 70.69 |
| Other financial expenses | -39.25 | - 102.60 | -4.77 | -3.67 | |
| Pre-tax profit | 588.65 | 573.64 | 1 767.41 | 15.92 | 233.77 |
| Income taxes | - 136.93 | - 130.59 | - 393.81 | -11.12 | -58.61 |
| Net earnings | 451.72 | 443.05 | 1 373.61 | 4.80 | 175.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 101.02 | 56.41 | 149.74 | ||
| Inventories total | 101.02 | 56.41 | 149.74 | ||
| Current trade debtors | 462.51 | 3 166.35 | 1 504.90 | 1 440.65 | |
| Prepayments and accrued income | 74.00 | ||||
| Current other receivables | 1.56 | 12.68 | 74.86 | 138.39 | 17.57 |
| Current deferred tax assets | 145.93 | 78.76 | |||
| Short term receivables total | 1.56 | 475.19 | 3 241.21 | 1 863.22 | 1 536.97 |
| Cash and bank deposits | 1 095.98 | 473.74 | 174.08 | 204.78 | 538.08 |
| Cash and cash equivalents | 1 095.98 | 473.74 | 174.08 | 204.78 | 538.08 |
| Balance sheet total (assets) | 1 097.55 | 948.93 | 3 516.32 | 2 124.40 | 2 224.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 1 700.00 | ||
| Retained earnings | - 155.81 | - 104.09 | -1 361.04 | 12.57 | 17.36 |
| Profit of the financial year | 451.72 | 443.05 | 1 373.61 | 4.80 | 175.16 |
| Shareholders equity total | 745.91 | 788.96 | 1 762.57 | 67.36 | 242.52 |
| Non-current liabilities total | |||||
| Advances received | 814.89 | 437.75 | 427.81 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 39.76 |
| Current owed to group member | 217.60 | 1.54 | 532.13 | 1 567.23 | 1 436.43 |
| Short-term deferred tax liabilities | 116.93 | 130.59 | 393.81 | ||
| Other non-interest bearing current liabilities | 7.10 | 17.84 | 2.92 | 42.06 | 78.27 |
| Current liabilities total | 351.63 | 159.97 | 1 753.75 | 2 057.03 | 1 982.26 |
| Balance sheet total (liabilities) | 1 097.55 | 948.93 | 3 516.32 | 2 124.40 | 2 224.79 |
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