STS BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25051394
Bastrupgårdvej 1-3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 535.72 | 32 090.46 | 33 553.45 | 33 363.25 | 38 838.24 |
| Costs of management | -23 624.74 | -23 578.26 | -24 718.92 | -25 363.12 | -33 764.06 |
| EBIT | 5 910.97 | 8 512.20 | 8 834.53 | 8 000.13 | 5 074.18 |
| Other financial income | 706.48 | 676.08 | 434.89 | 684.88 | 423.67 |
| Other financial expenses | -1 033.15 | - 939.66 | - 979.24 | -1 655.74 | -3 157.31 |
| Reduction non-current investment assets | - 224.09 | ||||
| Income from other inv. held as non-curr. assets | 14.56 | 10.00 | 28.35 | 21.16 | |
| Pre-tax profit | 5 598.86 | 8 034.53 | 8 318.53 | 7 050.44 | 2 340.55 |
| Income taxes | -1 234.32 | -1 815.93 | -1 876.13 | -1 561.41 | - 519.85 |
| Net earnings | 4 364.55 | 6 218.60 | 6 442.40 | 5 489.03 | 1 820.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 300.00 | 1 100.00 | 900.00 | 7 637.50 |
| Intangible assets total | 1 500.00 | 1 300.00 | 1 100.00 | 900.00 | 7 637.50 |
| Buildings | 8 378.31 | 5 692.57 | 3 662.61 | 2 327.60 | 6 817.31 |
| Advance payments and construction in progress | 532.80 | 2 095.53 | 2 122.68 | ||
| Tangible assets total | 8 378.31 | 5 692.57 | 4 195.42 | 4 423.13 | 8 939.99 |
| Participating interests | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-curr. owed by group member comp. | 26 619.29 | 17 391.72 | 11 118.50 | 8 772.27 | |
| Non-curr. owed by particip. interest comp. | 116.89 | ||||
| Non-current loans receivable | 476.37 | 252.28 | 180.25 | 196.41 | 181.43 |
| Long term receivables total | 27 095.66 | 17 644.00 | 11 298.75 | 8 968.69 | 298.32 |
| Raw materials and consumables | 27 635.01 | 34 540.66 | 57 893.03 | 55 256.57 | 62 000.75 |
| Inventories total | 27 635.01 | 34 540.66 | 57 893.03 | 55 256.57 | 62 000.75 |
| Current trade debtors | 6 985.34 | 7 630.28 | 7 149.58 | 6 939.43 | 10 470.04 |
| Current amounts owed by group member comp. | 17.86 | 10.85 | 0.18 | 17.63 | |
| Prepayments and accrued income | 300.77 | 384.78 | 359.89 | 403.53 | 528.39 |
| Current other receivables | 4 075.27 | 12 929.96 | 2 791.99 | 2 929.72 | 5 089.87 |
| Short term receivables total | 11 379.24 | 20 955.87 | 10 301.45 | 10 272.85 | 16 105.92 |
| Cash and bank deposits | 654.41 | 206.73 | 181.09 | 3 512.73 | 297.08 |
| Cash and cash equivalents | 654.41 | 206.73 | 181.09 | 3 512.73 | 297.08 |
| Balance sheet total (assets) | 76 642.63 | 80 339.83 | 84 969.74 | 83 333.98 | 95 291.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 4 300.00 | 6 200.00 | 6 400.00 | 5 400.00 | 1 800.00 |
| Retained earnings | 5 702.97 | 3 867.51 | 3 686.11 | 4 728.51 | 8 417.55 |
| Profit of the financial year | 4 364.55 | 6 218.60 | 6 442.40 | 5 489.03 | 1 820.70 |
| Shareholders equity total | 22 367.51 | 24 286.11 | 24 528.51 | 23 617.54 | 20 038.25 |
| Provisions | 774.79 | 650.38 | 430.61 | 256.88 | 330.33 |
| Non-current loans from credit institutions | 2 000.00 | 1 271.93 | 496.97 | 4 199.03 | |
| Non-current leasing loans | 999.26 | 654.41 | 491.20 | 235.16 | 115.14 |
| Non-current other liabilities | 3 301.85 | 1 132.91 | |||
| Non-current deferred tax liabilities | 9 508.23 | ||||
| Non-current liabilities total | 6 301.11 | 3 059.25 | 988.18 | 235.16 | 13 822.40 |
| Current loans from credit institutions | 24 123.44 | 12 816.78 | 26 685.31 | 22 844.27 | 34 381.83 |
| Advances received | 634.54 | 728.00 | 346.00 | 542.00 | 1 708.19 |
| Current trade creditors | 3 886.17 | 4 637.29 | 7 117.43 | 4 398.53 | 6 143.96 |
| Current owed to participating | 94.00 | 2 126.84 | 8 105.98 | 756.03 | |
| Short-term deferred tax liabilities | 1 904.98 | 3 223.29 | 4 031.84 | 3 827.75 | 1 071.45 |
| Other non-interest bearing current liabilities | 11 641.65 | 25 253.18 | 12 938.04 | 14 707.28 | 12 654.09 |
| Accruals and deferred income | 5 008.45 | 5 591.54 | 5 776.97 | 4 798.57 | 4 385.05 |
| Current liabilities total | 47 199.22 | 52 344.08 | 59 022.44 | 59 224.39 | 61 100.58 |
| Balance sheet total (liabilities) | 76 642.63 | 80 339.83 | 84 969.74 | 83 333.98 | 95 291.56 |
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