ST Turistfart ApS — Credit Rating and Financial Key Figures
CVR number: 38745344
Fåborgvej 113, 6753 Agerbæk
mail@stbus.dk
tel: 20965118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.70 | 1 121.30 | 918.19 | 816.25 | 1 252.49 |
| Employee benefit expenses | - 377.93 | - 549.17 | - 599.27 | - 634.29 | - 723.44 |
| Other operating expenses | -5.00 | -1.84 | -12.31 | -87.05 | |
| Total depreciation | - 164.35 | - 173.17 | - 188.03 | - 223.93 | - 170.22 |
| EBIT | 129.42 | 398.96 | 129.06 | -54.27 | 271.79 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -54.51 | -40.45 | -36.80 | -31.39 | -45.98 |
| Pre-tax profit | 74.91 | 358.51 | 92.27 | -85.53 | 225.81 |
| Income taxes | -17.00 | -77.74 | -22.20 | 20.00 | -47.85 |
| Net earnings | 57.91 | 280.77 | 70.07 | -65.53 | 177.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 229.67 | 177.67 | 125.67 | 73.67 | |
| Intangible assets total | 229.67 | 177.67 | 125.67 | 73.67 | |
| Land and waters | 237.95 | 266.64 | |||
| Machinery and equipment | 432.73 | 368.73 | 381.89 | 380.36 | 1 983.47 |
| Advance payments and construction in progress | 175.00 | 375.00 | 300.00 | 200.00 | 460.00 |
| Tangible assets total | 607.72 | 743.73 | 681.89 | 818.31 | 2 710.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.07 | 126.86 | 89.96 | 86.24 | 101.56 |
| Current other receivables | 337.41 | ||||
| Current deferred tax assets | 23.00 | 12.49 | 21.80 | 68.00 | 50.00 |
| Short term receivables total | 70.07 | 139.35 | 111.76 | 154.24 | 488.97 |
| Cash and bank deposits | 416.53 | 159.76 | 241.37 | 98.68 | 170.92 |
| Cash and cash equivalents | 416.53 | 159.76 | 241.37 | 98.68 | 170.92 |
| Balance sheet total (assets) | 1 094.33 | 1 272.51 | 1 212.69 | 1 196.90 | 3 443.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Share premium account | 232.18 | ||||
| Retained earnings | - 227.13 | - 169.22 | 111.55 | 181.62 | 116.09 |
| Profit of the financial year | 57.91 | 280.77 | 70.07 | -65.53 | 177.96 |
| Shareholders equity total | - 119.22 | 161.55 | 231.62 | 166.09 | 676.22 |
| Provisions | 14.00 | 8.00 | 37.40 | ||
| Non-current loans from credit institutions | 1 414.32 | ||||
| Non-current liabilities total | 1 414.32 | ||||
| Current loans from credit institutions | 1.62 | 429.80 | |||
| Current trade creditors | 20.45 | 42.74 | 20.00 | 22.31 | 65.04 |
| Current owed to participating | 1 009.97 | 900.06 | 784.29 | 890.63 | 786.71 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 181.51 | 150.93 | 168.77 | 117.87 | 30.19 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 213.55 | 1 096.96 | 973.07 | 1 030.81 | 1 315.74 |
| Balance sheet total (liabilities) | 1 094.33 | 1 272.51 | 1 212.69 | 1 196.90 | 3 443.67 |
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