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
Fiscal period length12121212
Net sales
Gross profit2 959.643 496.515 486.556 949.25
Employee benefit expenses-2 194.26-2 777.60-3 807.09-5 415.74
Other operating expenses-5.02
Total depreciation- 376.03- 308.86- 482.98- 606.56
EBIT389.35410.051 191.46926.95
Other financial expenses-72.90-91.00- 154.69- 221.83
Pre-tax profit374.36319.051 036.77705.12
Income taxes- 149.00-71.71- 238.97- 162.86
Net earnings225.36247.35797.80542.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 181.033 018.976 158.127 418.28
Tangible assets total2 181.033 018.976 158.127 418.28
Investments total
Long term receivables total
Inventories total
Current trade debtors889.39871.111 108.591 555.77
Prepayments and accrued income41.3932.15122.4972.54
Current other receivables140.43
Current deferred tax assets16.14
Short term receivables total930.78919.411 231.081 768.75
Cash and bank deposits92.46380.56148.85
Cash and cash equivalents92.46380.56148.85
Balance sheet total (assets)3 111.814 030.847 769.779 335.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased60.00
Retained earnings225.36472.711 210.51
Profit of the financial year225.36247.35797.80542.25
Shareholders equity total325.36572.711 370.511 912.77
Provisions57.91145.79164.91256.57
Non-current loans from credit institutions1 774.55
Non-current leasing loans1 221.401 949.864 187.974 673.22
Non-current other liabilities-1 774.55
Non-current liabilities total1 221.401 949.864 187.974 673.22
Current loans from credit institutions853.64326.93813.551 061.83
Current trade creditors162.61209.80340.56572.63
Current owed to participating15.26
Short-term deferred tax liabilities34.63187.7053.18
Other non-interest bearing current liabilities440.98825.75704.56805.68
Current liabilities total1 507.131 362.482 046.372 493.32
Balance sheet total (liabilities)3 111.814 030.847 769.779 335.87
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