SKANDINAVISK TRANSPORT KOMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 25298322
Stamholmen 70, 2650 Hvidovre
stk@stk.dk
tel: 32528182
www.stk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.46 | 3 434.07 | 6 374.12 | 3 298.04 | 5 954.65 |
| Employee benefit expenses | -2 476.10 | -2 377.30 | -2 349.00 | -3 405.48 | -3 324.42 |
| Total depreciation | - 158.38 | - 107.82 | - 446.10 | - 530.95 | |
| EBIT | - 525.02 | 948.95 | 3 579.03 | - 107.44 | 2 099.27 |
| Other financial income | 68.94 | 19.78 | 54.82 | 264.98 | 67.95 |
| Other financial expenses | - 106.31 | - 130.98 | - 185.23 | -52.43 | -9.05 |
| Pre-tax profit | - 562.38 | 837.74 | 3 448.62 | 105.11 | 2 158.16 |
| Income taxes | - 648.76 | - 584.58 | |||
| Net earnings | - 562.38 | 837.74 | 2 799.86 | 105.11 | 1 573.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.92 | 446.10 | |||
| Tangible assets total | 553.92 | 446.10 | |||
| Other non-current investments | 110.00 | 174.19 | 164.19 | 164.19 | 164.19 |
| Investments total | 110.00 | 174.19 | 164.19 | 164.19 | 164.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 452.72 | 10 481.03 | 1 764.54 | 1 512.81 | 1 715.69 |
| Prepayments and accrued income | 31.10 | ||||
| Current other receivables | 42.50 | ||||
| Short term receivables total | 2 452.72 | 10 481.03 | 1 764.54 | 1 543.90 | 1 758.19 |
| Current other shares and ownership | 4.66 | ||||
| Cash and bank deposits | 109.11 | 579.92 | 4 601.29 | 875.22 | 3 467.93 |
| Cash and cash equivalents | 113.77 | 579.92 | 4 601.29 | 875.22 | 3 467.93 |
| Balance sheet total (assets) | 3 230.42 | 11 681.23 | 6 530.01 | 2 583.31 | 5 390.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 500.00 | |||
| Retained earnings | 439.32 | - 248.07 | 361.68 | 486.54 | - 908.35 |
| Profit of the financial year | - 562.38 | 837.74 | 2 799.86 | 105.11 | 1 573.58 |
| Shareholders equity total | 376.93 | 1 089.68 | 3 661.54 | 1 491.65 | 2 665.22 |
| Non-current loans from credit institutions | 1 052.39 | 899.46 | 744.08 | ||
| Non-current other liabilities | 621.39 | 1 514.60 | |||
| Non-current liabilities total | 1 673.78 | 2 414.06 | 744.08 | ||
| Current trade creditors | 1 179.70 | 8 177.49 | 546.54 | 521.70 | 1 238.45 |
| Short-term deferred tax liabilities | 648.76 | 584.58 | |||
| Other non-interest bearing current liabilities | 929.10 | 569.97 | 902.04 | ||
| Current liabilities total | 1 179.70 | 8 177.49 | 2 124.39 | 1 091.67 | 2 725.08 |
| Balance sheet total (liabilities) | 3 230.42 | 11 681.23 | 6 530.01 | 2 583.31 | 5 390.30 |
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