STS BILER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26798248
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 | |||||
| Costs of management | -26.72 | -25.85 | -26.88 | -29.25 | -32.00 |
| EBIT | -26.72 | -25.85 | -26.88 | -29.25 | -32.00 |
| Other financial income | 775.91 | 701.88 | 612.81 | 760.67 | 398.12 |
| Other financial expenses | - 699.17 | - 669.07 | - 386.85 | - 432.78 | - 469.56 |
| Income from other inv. held as non-curr. assets | 630.03 | 578.51 | 428.68 | 726.95 | 1 404.89 |
| Pre-tax profit | 680.05 | 585.47 | 627.76 | 1 025.59 | 1 301.45 |
| Income taxes | - 149.61 | - 128.80 | - 138.09 | - 225.61 | - 286.32 |
| Net earnings | 530.44 | 456.66 | 489.67 | 799.98 | 1 015.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 19 053.87 | 16 463.43 | 13 838.64 | 10 909.34 | |
| Non-current other receivables | 27 041.63 | 20 585.56 | 15 458.67 | 16 830.13 | 26 777.59 |
| Long term receivables total | 46 095.50 | 37 048.99 | 29 297.31 | 27 739.47 | 26 777.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 869.85 | 1 954.80 | 1 328.22 | 1 132.50 | |
| Current other receivables | 737.85 | ||||
| Short term receivables total | 869.85 | 1 954.80 | 1 328.22 | 1 132.50 | 737.85 |
| Cash and bank deposits | 35.27 | 43.81 | 36.20 | 43.32 | 81.64 |
| Cash and cash equivalents | 35.27 | 43.81 | 36.20 | 43.32 | 81.64 |
| Balance sheet total (assets) | 47 000.62 | 39 047.60 | 30 661.72 | 28 915.29 | 27 597.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 695.28 | 17 225.72 | 17 682.38 | 18 172.05 | 18 972.03 |
| Profit of the financial year | 530.44 | 456.66 | 489.67 | 799.98 | 1 015.13 |
| Shareholders equity total | 17 725.72 | 18 182.38 | 18 672.05 | 19 472.03 | 20 487.16 |
| Non-current owed to group member | 24 119.29 | 13 391.72 | 7 018.50 | 6 561.82 | |
| Non-current other liabilities | 2 332.19 | 3 170.59 | |||
| Non-current deferred tax liabilities | 578.90 | 279.90 | |||
| Non-current liabilities total | 26 451.48 | 16 562.31 | 7 597.40 | 279.90 | 6 561.82 |
| Current loans from credit institutions | 2 500.00 | 4 000.00 | 4 100.00 | 8 772.27 | 5.80 |
| Current trade creditors | 24.50 | 24.50 | 25.38 | 27.37 | 30.37 |
| Short-term deferred tax liabilities | 298.92 | 278.41 | 266.90 | 363.70 | 511.93 |
| Current liabilities total | 2 823.42 | 4 302.91 | 4 392.27 | 9 163.35 | 548.10 |
| Balance sheet total (liabilities) | 47 000.62 | 39 047.60 | 30 661.72 | 28 915.29 | 27 597.08 |
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