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STS BILER A/S — Credit Rating and Financial Key Figures

CVR number: 25051394
Bastrupgårdvej 1-3, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 090.0033 553.0033 363.0038 838.2437 447.42
Costs of management-33 764.06-36 271.34
EBIT8 512.008 835.008 000.005 074.181 176.08
Other financial income416.77176.89
Other financial expenses-3 157.31-2 334.33
Income from other inv. held as non-curr. assets6.917.21
Pre-tax profit6 219.006 442.005 489.002 340.55- 974.15
Income taxes- 519.85210.26
Net earnings6 219.006 442.005 489.001 820.70- 763.90

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill7 637.506 687.49
Intangible assets total7 637.506 687.49
Buildings6 817.319 013.80
Advance payments and construction in progress2 122.682 021.43
Tangible assets total8 939.9911 035.23
Participating interests12.0012.00
Investments total80 340.0084 970.0083 334.0012.00987.58
Non-curr. owed by particip. interest comp.116.89124.30
Non-current loans receivable181.43182.21
Long term receivables total298.32306.50
Raw materials and consumables62 000.7554 515.79
Inventories total62 000.7554 515.79
Current trade debtors10 470.048 471.47
Current amounts owed by group member comp.17.63100.00
Prepayments and accrued income528.39523.02
Current other receivables5 089.873 350.48
Short term receivables total16 105.9212 444.98
Cash and bank deposits297.08253.55
Cash and cash equivalents297.08253.55
Balance sheet total (assets)80 340.0084 970.0083 334.0095 291.5686 231.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital24 286.0024 529.0023 618.008 000.008 000.00
Shares repurchased1 800.00
Retained earnings-6 219.00-6 442.00-5 489.008 417.5510 238.25
Profit of the financial year6 219.006 442.005 489.001 820.70- 763.90
Shareholders equity total24 286.0024 529.0023 618.0020 038.2517 474.35
Provisions256.88330.33120.07
Non-current loans from credit institutions4 199.033 364.35
Non-current leasing loans115.141 885.37
Non-current deferred tax liabilities9 508.238 180.00
Non-current liabilities total13 822.4013 429.72
Current loans from credit institutions34 381.8330 360.26
Advances received1 708.191 250.88
Current trade creditors6 143.968 862.43
Current owed to participating756.03279.63
Short-term deferred tax liabilities1 071.45194.54
Other non-interest bearing current liabilities12 654.0910 827.38
Accruals and deferred income4 385.053 431.87
Current liabilities total61 100.5855 206.99
Balance sheet total (liabilities)24 286.0024 529.0023 874.8895 291.5686 231.13
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