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STH NORDIC APS — Credit Rating and Financial Key Figures
CVR number: 38758144
Juvelvej 74, 8700 Horsens
poul@botker.dk
tel: 21610620
www.sthnordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.51 | 167.69 | 259.28 | 245.67 | 211.49 |
| Employee benefit expenses | - 363.71 | - 486.52 | - 531.96 | - 561.31 | - 468.87 |
| EBIT | - 221.19 | - 318.83 | - 272.69 | - 315.64 | - 257.38 |
| Other financial expenses | -9.76 | -18.83 | -2.46 | -2.38 | -2.50 |
| Pre-tax profit | - 230.95 | - 337.66 | - 275.15 | - 318.02 | - 259.88 |
| Income taxes | 183.06 | 74.04 | 60.09 | 69.55 | 57.05 |
| Net earnings | -47.90 | - 263.62 | - 215.06 | - 248.47 | - 202.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.02 | 85.36 | 62.68 | 283.33 | 107.50 |
| Current amounts owed by group member comp. | 59.08 | 242.14 | 316.53 | 276.80 | 69.55 |
| Current other receivables | 200.70 | ||||
| Current deferred tax assets | 74.04 | 60.09 | 69.55 | 57.05 | |
| Short term receivables total | 374.80 | 401.55 | 439.30 | 629.68 | 234.11 |
| Cash and bank deposits | 113.70 | 34.43 | 320.77 | 39.94 | 188.19 |
| Cash and cash equivalents | 113.70 | 34.43 | 320.77 | 39.94 | 188.19 |
| Balance sheet total (assets) | 488.50 | 435.98 | 760.06 | 669.62 | 422.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 364.27 | 516.37 | 752.75 | 737.69 | 489.22 |
| Profit of the financial year | -47.90 | - 263.62 | - 215.06 | - 248.47 | - 202.83 |
| Shareholders equity total | 416.37 | 352.75 | 637.69 | 589.22 | 386.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 2.08 | 1.02 | 0.30 | |
| Current owed to participating | 11.89 | 21.97 | 2.33 | ||
| Other non-interest bearing current liabilities | 50.23 | 59.17 | 121.35 | 80.11 | 33.57 |
| Current liabilities total | 72.12 | 83.22 | 122.37 | 80.40 | 35.90 |
| Balance sheet total (liabilities) | 488.50 | 435.98 | 760.06 | 669.62 | 422.29 |
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