STS TRANSPORT OG LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33749104
Rosmarinvej 10, Kirkendrup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.82 | 1 119.67 | 1 246.20 | 1 586.87 | 2 526.48 |
| Employee benefit expenses | -1 261.72 | -1 301.35 | -1 001.63 | -1 073.21 | - 655.83 |
| Total depreciation | -79.44 | -9.82 | -12.00 | - 319.58 | - 287.18 |
| EBIT | 1 133.66 | - 191.50 | 232.57 | 194.08 | 1 583.47 |
| Other financial income | 12.11 | 9.79 | 9.56 | 20.60 | 14.25 |
| Other financial expenses | -76.86 | -55.58 | -21.10 | -75.43 | - 120.56 |
| Pre-tax profit | 1 068.92 | - 237.29 | 221.03 | 139.25 | 1 477.15 |
| Income taxes | - 264.45 | 20.70 | -32.78 | - 350.46 | |
| Net earnings | 804.46 | - 237.29 | 241.73 | 106.47 | 1 126.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 714.29 | 1 428.57 | |||
| Intangible assets total | 1 714.29 | 1 428.57 | |||
| Land and waters | 2 523.63 | ||||
| Tangible assets total | 2 523.63 | ||||
| Investments total | 16.80 | 203.00 | 135.50 | 135.50 | |
| Non-current loans receivable | 36.15 | ||||
| Long term receivables total | 36.15 | ||||
| Inventories total | |||||
| Current trade debtors | 650.08 | 514.09 | 439.52 | 581.84 | 847.37 |
| Current amounts owed by group member comp. | 117.91 | ||||
| Prepayments and accrued income | 22.85 | ||||
| Current other receivables | 163.19 | 175.40 | 18.02 | 47.70 | |
| Current deferred tax assets | 1.95 | 22.43 | |||
| Short term receivables total | 954.03 | 691.44 | 479.97 | 629.54 | 847.37 |
| Other current investments | 49.43 | 50.67 | 50.67 | 50.67 | |
| Cash and bank deposits | 2 765.94 | 1 624.92 | 1 833.58 | 1 062.97 | 2 611.01 |
| Cash and cash equivalents | 2 765.94 | 1 674.34 | 1 884.26 | 1 113.64 | 2 661.68 |
| Balance sheet total (assets) | 6 279.75 | 2 382.59 | 2 567.22 | 3 592.97 | 5 073.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | 2 668.81 | 1 173.27 | 535.98 | 777.71 | 884.19 |
| Profit of the financial year | 804.46 | - 237.29 | 241.73 | 106.47 | 1 126.69 |
| Shareholders equity total | 3 553.27 | 1 815.98 | 1 257.71 | 964.19 | 2 090.88 |
| Non-current loans from credit institutions | 1 429.62 | 851.79 | 692.78 | ||
| Non-current liabilities total | 1 429.62 | 851.79 | 692.78 | ||
| Current loans from credit institutions | 412.22 | 145.00 | 192.00 | ||
| Current trade creditors | 372.24 | 153.44 | 415.53 | 338.10 | 264.17 |
| Current owed to participating | 33.36 | 108.94 | 89.11 | 89.11 | 50.39 |
| Current owed to group member | 0.22 | 600.83 | 901.40 | 989.47 | |
| Short-term deferred tax liabilities | 262.73 | 32.78 | 331.28 | ||
| Other non-interest bearing current liabilities | 216.30 | 304.01 | 204.04 | 101.58 | 462.15 |
| Accruals and deferred income | 169.03 | ||||
| Current liabilities total | 1 296.86 | 566.61 | 1 309.51 | 1 776.99 | 2 289.46 |
| Balance sheet total (liabilities) | 6 279.75 | 2 382.59 | 2 567.22 | 3 592.97 | 5 073.12 |
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