STS STØVRING A/S — Credit Rating and Financial Key Figures
CVR number: 10206936
Hermesvej 3, 9530 Støvring
tel: 98372720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 362.86 | 7 420.41 | 8 022.22 | 9 299.85 | 12 793.03 |
| Costs of management | -5 969.73 | -5 499.02 | -6 820.46 | -7 423.36 | -7 169.47 |
| EBIT | 3 393.13 | 1 921.39 | 1 201.76 | 1 876.49 | 5 623.56 |
| Other financial income | 276.06 | 285.92 | 169.22 | 59.91 | 87.42 |
| Other financial expenses | -25.36 | -30.82 | -39.60 | -11.83 | -15.94 |
| Pre-tax profit | 3 643.83 | 2 176.49 | 1 331.38 | 1 924.57 | 5 695.04 |
| Income taxes | - 809.70 | - 486.99 | - 301.61 | - 458.51 | -1 264.90 |
| Net earnings | 2 834.13 | 1 689.50 | 1 029.76 | 1 466.06 | 4 430.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.50 | 110.99 | 64.09 | 420.49 | 320.58 |
| Machinery and equipment | 1 777.50 | 1 703.19 | 1 294.52 | 955.07 | 505.62 |
| Tangible assets total | 1 907.01 | 1 814.18 | 1 358.61 | 1 375.56 | 826.20 |
| Other receivables | 18.30 | 18.30 | 8.30 | 178.74 | |
| Investments total | 18.30 | 18.30 | 8.30 | 178.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 856.95 | 1 189.95 | 1 594.80 | 1 232.55 | 1 105.51 |
| Inventories total | 856.95 | 1 189.95 | 1 594.80 | 1 232.55 | 1 105.51 |
| Current trade debtors | 9 246.63 | 6 838.93 | 10 372.08 | 7 732.95 | 8 813.63 |
| Prepayments and accrued income | 254.22 | 241.51 | 182.51 | 276.49 | 411.08 |
| Current other receivables | 1 492.72 | 1 914.08 | 1 889.76 | 1 084.59 | 2 981.81 |
| Current deferred tax assets | 4.12 | 45.89 | 75.73 | 73.24 | |
| Short term receivables total | 10 993.57 | 8 998.64 | 12 490.24 | 9 169.76 | 12 279.76 |
| Cash and bank deposits | 1 735.28 | 153.81 | 2 517.84 | 0.21 | 687.01 |
| Cash and cash equivalents | 1 735.28 | 153.81 | 2 517.84 | 0.21 | 687.01 |
| Balance sheet total (assets) | 15 511.11 | 12 174.89 | 17 969.79 | 11 778.08 | 15 077.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 1 700.00 | 1 000.00 | 1 500.00 | 4 000.00 |
| Retained earnings | 1 138.69 | 2 272.82 | 2 962.31 | 2 492.07 | -41.87 |
| Profit of the financial year | 2 834.13 | 1 689.50 | 1 029.76 | 1 466.06 | 4 430.14 |
| Shareholders equity total | 7 272.81 | 6 162.31 | 5 492.07 | 5 958.13 | 8 888.27 |
| Provisions | 200.26 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.08 | ||||
| Advances received | 338.83 | 0.91 | |||
| Current trade creditors | 3 138.82 | 3 112.83 | 8 603.19 | 2 896.10 | 2 524.40 |
| Short-term deferred tax liabilities | 59.19 | 606.59 | 73.11 | 158.36 | 794.40 |
| Other non-interest bearing current liabilities | 4 501.19 | 2 093.15 | 2 031.60 | 2 135.37 | 2 669.23 |
| Accruals and deferred income | 1 569.81 | 181.04 | |||
| Current liabilities total | 8 038.04 | 5 812.57 | 12 277.71 | 5 619.95 | 5 988.95 |
| Balance sheet total (liabilities) | 15 511.11 | 12 174.89 | 17 969.79 | 11 778.08 | 15 077.22 |
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