CST Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40696466
Godsparken 19, 2670 Greve
chris@stokholm.one
tel: 40536768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 959.64 | 3 496.51 | 5 486.55 | 6 949.25 | 6 934.45 |
| Employee benefit expenses | -2 194.26 | -2 777.60 | -3 807.09 | -5 415.74 | -5 407.70 |
| Other operating expenses | -5.02 | ||||
| Total depreciation | - 376.03 | - 308.86 | - 482.98 | - 606.56 | - 805.01 |
| EBIT | 389.35 | 410.05 | 1 191.46 | 926.95 | 721.75 |
| Other financial income | 3.01 | ||||
| Other financial expenses | -72.90 | -91.00 | - 154.69 | - 221.83 | - 334.11 |
| Pre-tax profit | 374.36 | 319.05 | 1 036.77 | 705.12 | 390.65 |
| Income taxes | - 149.00 | -71.71 | - 238.97 | - 162.86 | -98.56 |
| Net earnings | 225.36 | 247.35 | 797.80 | 542.25 | 292.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 181.03 | 3 018.97 | 6 158.12 | 7 418.28 | 9 380.27 |
| Tangible assets total | 2 181.03 | 3 018.97 | 6 158.12 | 7 418.28 | 9 380.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.39 | 871.11 | 1 108.59 | 1 555.77 | 1 978.29 |
| Current amounts owed by group member comp. | 13.17 | ||||
| Prepayments and accrued income | 41.39 | 32.15 | 122.49 | 72.54 | 113.72 |
| Current other receivables | 140.43 | 100.00 | |||
| Current deferred tax assets | 16.14 | 56.15 | |||
| Short term receivables total | 930.78 | 919.41 | 1 231.08 | 1 768.75 | 2 261.33 |
| Cash and bank deposits | 92.46 | 380.56 | 148.85 | ||
| Cash and cash equivalents | 92.46 | 380.56 | 148.85 | ||
| Balance sheet total (assets) | 3 111.81 | 4 030.84 | 7 769.77 | 9 335.87 | 11 641.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 225.36 | 472.71 | 1 210.51 | 1 752.77 | |
| Profit of the financial year | 225.36 | 247.35 | 797.80 | 542.25 | 292.08 |
| Shareholders equity total | 325.36 | 572.71 | 1 370.51 | 1 912.77 | 2 144.85 |
| Provisions | 57.91 | 145.79 | 164.91 | 256.57 | 355.19 |
| Non-current loans from credit institutions | 1 774.55 | ||||
| Non-current leasing loans | 1 221.40 | 1 949.86 | 4 187.97 | 4 673.22 | 5 321.83 |
| Non-current other liabilities | -1 774.55 | ||||
| Non-current liabilities total | 1 221.40 | 1 949.86 | 4 187.97 | 4 673.22 | 5 321.83 |
| Current loans from credit institutions | 853.64 | 326.93 | 813.55 | 1 061.83 | 2 742.78 |
| Current trade creditors | 162.61 | 209.80 | 340.56 | 572.63 | 725.13 |
| Current owed to participating | 15.26 | ||||
| Short-term deferred tax liabilities | 34.63 | 187.70 | 53.18 | ||
| Other non-interest bearing current liabilities | 440.98 | 825.75 | 704.56 | 805.68 | 351.82 |
| Current liabilities total | 1 507.13 | 1 362.48 | 2 046.37 | 2 493.32 | 3 819.72 |
| Balance sheet total (liabilities) | 3 111.81 | 4 030.84 | 7 769.77 | 9 335.87 | 11 641.60 |
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