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ST Turistfart ApS — Credit Rating and Financial Key Figures
CVR number: 38745344
Fåborgvej 113, 6753 Agerbæk
mail@stbus.dk
tel: 20965118
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.30 | 918.19 | 816.25 | 1 252.49 | 1 722.74 |
| Employee benefit expenses | - 549.17 | - 599.27 | - 634.29 | - 723.44 | - 851.23 |
| Other operating expenses | -1.84 | -12.31 | -87.05 | -34.44 | |
| Total depreciation | - 173.17 | - 188.03 | - 223.93 | - 170.22 | - 294.95 |
| EBIT | 398.96 | 129.06 | -54.27 | 271.79 | 542.12 |
| Other financial income | 0.02 | 0.13 | 0.31 | 1.74 | |
| Other financial expenses | -40.45 | -36.80 | -31.39 | -46.29 | - 111.01 |
| Pre-tax profit | 358.51 | 92.27 | -85.53 | 225.81 | 432.85 |
| Income taxes | -77.74 | -22.20 | 20.00 | -47.85 | -96.50 |
| Net earnings | 280.77 | 70.07 | -65.53 | 177.96 | 336.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 229.67 | 177.67 | 125.67 | 73.67 | 21.67 |
| Intangible assets total | 229.67 | 177.67 | 125.67 | 73.67 | 21.67 |
| Land and waters | 237.95 | 266.64 | 260.49 | ||
| Machinery and equipment | 368.73 | 381.89 | 380.36 | 1 983.47 | 1 650.35 |
| Advance payments and construction in progress | 375.00 | 300.00 | 200.00 | 460.00 | 865.00 |
| Tangible assets total | 743.73 | 681.89 | 818.31 | 2 710.11 | 2 775.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.86 | 89.96 | 86.24 | 101.56 | 114.66 |
| Current other receivables | 337.41 | ||||
| Current deferred tax assets | 12.49 | 21.80 | 68.00 | 50.00 | 10.00 |
| Short term receivables total | 139.35 | 111.76 | 154.24 | 488.97 | 124.66 |
| Cash and bank deposits | 159.76 | 241.37 | 98.68 | 170.92 | 639.72 |
| Cash and cash equivalents | 159.76 | 241.37 | 98.68 | 170.92 | 639.72 |
| Balance sheet total (assets) | 1 272.51 | 1 212.69 | 1 196.90 | 3 443.67 | 3 561.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Share premium account | 232.18 | 232.18 | |||
| Retained earnings | - 169.22 | 111.55 | 181.62 | 116.09 | 294.04 |
| Profit of the financial year | 280.77 | 70.07 | -65.53 | 177.96 | 336.35 |
| Shareholders equity total | 161.55 | 231.62 | 166.09 | 676.22 | 1 012.57 |
| Provisions | 14.00 | 8.00 | 37.40 | 133.90 | |
| Non-current loans from credit institutions | 1 414.32 | 963.99 | |||
| Non-current liabilities total | 1 414.32 | 963.99 | |||
| Current loans from credit institutions | 429.80 | 150.00 | |||
| Current trade creditors | 42.74 | 20.00 | 22.31 | 65.04 | 53.60 |
| Current owed to participating | 900.06 | 784.29 | 890.63 | 786.71 | 1 050.51 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 150.93 | 168.77 | 117.87 | 30.19 | 193.31 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 1 096.96 | 973.07 | 1 030.81 | 1 315.74 | 1 451.42 |
| Balance sheet total (liabilities) | 1 272.51 | 1 212.69 | 1 196.90 | 3 443.67 | 3 561.88 |
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