STS TRANSPORT OG LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33749104
Rosmarinvej 10, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.67 | 1 246.20 | 1 586.87 | 2 526.48 | 2 496.58 |
| Employee benefit expenses | -1 301.35 | -1 001.63 | -1 073.21 | - 655.83 | - 665.56 |
| Other operating expenses | -7.90 | ||||
| Total depreciation | -9.82 | -12.00 | - 319.58 | - 287.18 | - 326.47 |
| EBIT | - 191.50 | 232.57 | 194.08 | 1 583.47 | 1 496.65 |
| Other financial income | 9.79 | 9.56 | 20.60 | 14.25 | 11.14 |
| Other financial expenses | -55.58 | -21.10 | -75.43 | - 120.56 | - 176.82 |
| Pre-tax profit | - 237.29 | 221.03 | 139.25 | 1 477.15 | 1 330.96 |
| Income taxes | 20.70 | -32.78 | - 350.46 | - 305.98 | |
| Net earnings | - 237.29 | 241.73 | 106.47 | 1 126.69 | 1 024.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 714.29 | 1 428.57 | 1 142.86 | ||
| Intangible assets total | 1 714.29 | 1 428.57 | 1 142.86 | ||
| Machinery and equipment | 123.46 | ||||
| Tangible assets total | 123.46 | ||||
| Investments total | 16.80 | 203.00 | 135.50 | 135.50 | 91.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.09 | 439.52 | 581.84 | 847.37 | 1 837.14 |
| Current other receivables | 175.40 | 18.02 | 47.70 | ||
| Current deferred tax assets | 1.95 | 22.43 | |||
| Short term receivables total | 691.44 | 479.97 | 629.54 | 847.37 | 1 837.14 |
| Other current investments | 49.43 | 50.67 | 50.67 | 50.67 | 50.67 |
| Cash and bank deposits | 1 624.92 | 1 833.58 | 1 062.97 | 2 611.01 | 2 738.12 |
| Cash and cash equivalents | 1 674.34 | 1 884.26 | 1 113.64 | 2 661.68 | 2 788.80 |
| Balance sheet total (assets) | 2 382.59 | 2 567.22 | 3 592.97 | 5 073.12 | 5 983.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | 1 173.27 | 535.98 | 777.71 | 884.19 | 2 010.88 |
| Profit of the financial year | - 237.29 | 241.73 | 106.47 | 1 126.69 | 1 024.99 |
| Shareholders equity total | 1 815.98 | 1 257.71 | 964.19 | 2 090.88 | 3 115.86 |
| Non-current loans from credit institutions | 851.79 | 764.78 | 645.94 | ||
| Non-current liabilities total | 851.79 | 764.78 | 645.94 | ||
| Current loans from credit institutions | 145.00 | 120.00 | 120.00 | ||
| Current trade creditors | 153.44 | 415.53 | 338.10 | 264.17 | 240.18 |
| Current owed to participating | 108.94 | 89.11 | 89.11 | 50.39 | 63.89 |
| Current owed to group member | 0.22 | 600.83 | 901.40 | 989.47 | 928.32 |
| Short-term deferred tax liabilities | 32.78 | 331.28 | 330.25 | ||
| Other non-interest bearing current liabilities | 304.01 | 204.04 | 101.58 | 462.15 | 538.93 |
| Accruals and deferred income | 169.03 | ||||
| Current liabilities total | 566.61 | 1 309.51 | 1 776.99 | 2 217.46 | 2 221.58 |
| Balance sheet total (liabilities) | 2 382.59 | 2 567.22 | 3 592.97 | 5 073.12 | 5 983.39 |
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