ST ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 28686730
Sigerslevvestervej 8, 3600 Frederikssund
st@stkloak.dk
tel: 47312837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 937.54 | 7 759.19 | 9 416.58 | 8 390.22 | 8 709.22 |
| Employee benefit expenses | -5 436.45 | -5 301.78 | -6 040.58 | -6 451.83 | -6 610.27 |
| Other operating expenses | - 712.87 | - 727.92 | - 868.02 | - 716.02 | - 607.54 |
| Total depreciation | - 444.31 | - 790.53 | - 705.09 | - 811.24 | - 860.58 |
| EBIT | 1 343.91 | 938.96 | 1 802.89 | 411.13 | 630.82 |
| Other financial income | 3.47 | 1.44 | 0.09 | 23.43 | 21.54 |
| Other financial expenses | -95.51 | - 100.79 | - 100.58 | - 146.92 | - 145.22 |
| Pre-tax profit | 1 251.87 | 839.61 | 1 702.40 | 287.63 | 507.14 |
| Income taxes | - 128.04 | - 177.08 | - 406.34 | -83.91 | - 145.84 |
| Net earnings | 1 123.83 | 662.53 | 1 296.06 | 203.73 | 361.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 802.29 | 4 126.14 | 3 340.16 | 3 930.79 | 3 207.21 |
| Tangible assets total | 3 802.29 | 4 126.14 | 3 340.16 | 3 930.79 | 3 207.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.11 | 196.52 | 167.96 | 317.40 | 330.21 |
| Inventories total | 165.11 | 196.52 | 167.96 | 317.40 | 330.21 |
| Current trade debtors | 2 745.78 | 4 049.25 | 3 112.57 | 2 678.03 | 3 758.35 |
| Prepayments and accrued income | 264.45 | 180.56 | |||
| Current other receivables | 693.11 | 1 235.18 | 737.16 | 2 198.53 | 780.70 |
| Current deferred tax assets | 8.47 | 11.88 | 9.72 | 46.51 | |
| Short term receivables total | 3 447.36 | 5 296.31 | 3 859.46 | 5 141.01 | 4 766.12 |
| Cash and bank deposits | 1 389.96 | 60.70 | 1 820.70 | 289.65 | 1 249.29 |
| Cash and cash equivalents | 1 389.96 | 60.70 | 1 820.70 | 289.65 | 1 249.29 |
| Balance sheet total (assets) | 8 804.72 | 9 679.68 | 9 188.28 | 9 678.86 | 9 552.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 260.00 | 300.00 |
| Retained earnings | 1 657.63 | 2 181.46 | 2 243.99 | 3 280.05 | 3 183.78 |
| Profit of the financial year | 1 123.83 | 662.53 | 1 296.06 | 203.73 | 361.31 |
| Shareholders equity total | 3 506.46 | 3 569.00 | 4 265.05 | 3 868.78 | 3 970.09 |
| Provisions | 25.08 | 59.64 | |||
| Non-current loans from credit institutions | 444.88 | 282.42 | |||
| Non-current leasing loans | 2 800.27 | 2 960.96 | 2 309.71 | 2 022.84 | 1 429.24 |
| Non-current owed to group member | 100.79 | 430.56 | 521.37 | ||
| Non-current deferred tax liabilities | 95.62 | 130.49 | 356.18 | 2.10 | 52.28 |
| Non-current liabilities total | 2 895.90 | 3 091.45 | 2 766.68 | 2 900.39 | 2 285.31 |
| Current loans from credit institutions | 381.90 | 154.41 | 154.41 | ||
| Advances received | 400.00 | ||||
| Current trade creditors | 414.27 | 726.06 | 591.47 | 683.84 | 616.16 |
| Short-term deferred tax liabilities | 220.14 | 64.34 | 83.95 | 321.74 | |
| Other non-interest bearing current liabilities | 1 767.95 | 1 846.94 | 1 481.14 | 1 724.62 | 2 067.22 |
| Current liabilities total | 2 402.36 | 3 019.23 | 2 156.55 | 2 884.61 | 3 237.79 |
| Balance sheet total (liabilities) | 8 804.72 | 9 679.68 | 9 188.28 | 9 678.86 | 9 552.83 |
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