STM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33876734
Bedegadevej 44, 3782 Klemensker
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 309.00 | 8 763.00 | 10 293.00 | 11 127.13 | 12 986.19 |
| Employee benefit expenses | -3 595.00 | -5 640.00 | -7 970.00 | -7 874.70 | -7 992.96 |
| Other operating expenses | -33.00 | -98.00 | |||
| Total depreciation | -1 742.00 | -1 982.00 | -2 295.00 | -2 005.91 | -2 811.29 |
| EBIT | 939.00 | 1 043.00 | 28.00 | 1 246.52 | 2 181.93 |
| Other financial income | 10.00 | 8.23 | 8.58 | ||
| Other financial expenses | - 734.00 | - 518.00 | - 362.00 | - 697.95 | - 831.41 |
| Net income from associates (fin.) | 676.00 | 885.56 | 1 202.18 | ||
| Pre-tax profit | 205.00 | 535.00 | 342.00 | 1 442.36 | 2 561.28 |
| Income taxes | -68.00 | - 124.00 | 76.00 | - 166.89 | - 284.20 |
| Net earnings | 137.00 | 411.00 | 418.00 | 1 275.47 | 2 277.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 185.00 | ||||
| Intangible assets total | 185.00 | ||||
| Land and waters | 1 172.00 | 1 143.00 | 1 556.00 | 1 508.74 | |
| Buildings | 15 433.00 | 15 779.00 | 17 468.00 | 19 856.63 | 23 227.95 |
| Tangible assets total | 16 605.00 | 16 922.00 | 19 024.00 | 21 365.38 | 23 227.95 |
| Holdings in group member companies | 40.00 | 766.00 | 1 115.22 | 1 317.40 | |
| Investments total | 403.00 | 532.00 | 1 258.00 | 1 607.48 | 1 720.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 678.00 | 50.00 | 403.00 | 242.00 | 89.25 |
| Inventories total | 3 678.00 | 50.00 | 403.00 | 242.00 | 89.25 |
| Current trade debtors | 681.00 | 2 773.00 | 1 908.00 | 1 984.27 | 2 291.86 |
| Current amounts owed by group member comp. | 172.00 | 527.00 | 931.77 | 1 055.49 | |
| Prepayments and accrued income | 76.00 | 146.00 | 158.00 | 447.51 | 583.99 |
| Current other receivables | 567.00 | 546.00 | 245.00 | 129.71 | 907.57 |
| Short term receivables total | 1 324.00 | 3 637.00 | 2 838.00 | 3 493.26 | 4 838.90 |
| Cash and bank deposits | 223.00 | 13.00 | 531.70 | ||
| Cash and cash equivalents | 223.00 | 13.00 | 531.70 | ||
| Balance sheet total (assets) | 22 195.00 | 21 364.00 | 23 536.00 | 26 708.11 | 30 408.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 3 855.00 | ||||
| Asset revaluation reserve | 522.00 | 504.24 | |||
| Shares repurchased | 550.00 | ||||
| Other reserves | 676.00 | 1 075.22 | 727.40 | ||
| Retained earnings | 1 398.00 | 1 535.00 | 5 125.00 | 5 160.93 | 5 684.22 |
| Profit of the financial year | 137.00 | 411.00 | 418.00 | 1 275.47 | 2 277.08 |
| Shareholders equity total | 1 615.00 | 6 026.00 | 6 966.00 | 8 240.86 | 9 463.70 |
| Provisions | 384.00 | 508.00 | 579.00 | 950.62 | 1 159.96 |
| Non-current loans from credit institutions | 1 933.00 | 1 546.00 | 952.00 | 536.32 | 1 108.44 |
| Non-current leasing loans | 6 095.00 | 5 575.00 | 5 334.00 | 6 890.11 | 8 732.89 |
| Non-current other liabilities | 18.00 | 88.00 | 88.00 | ||
| Non-current liabilities total | 8 046.00 | 7 209.00 | 6 374.00 | 7 426.43 | 9 841.33 |
| Current loans from credit institutions | 4 335.00 | 2 630.00 | 2 843.00 | 3 424.71 | 4 873.83 |
| Current trade creditors | 3 137.00 | 1 174.00 | 1 071.00 | 1 371.23 | 2 013.24 |
| Current owed to participating | 3 015.00 | 394.00 | 526.00 | 560.99 | 11.43 |
| Current owed to group member | 153.00 | ||||
| Other non-interest bearing current liabilities | 1 663.00 | 3 423.00 | 5 024.00 | 4 733.27 | 2 989.78 |
| Accruals and deferred income | 54.94 | ||||
| Current liabilities total | 12 150.00 | 7 621.00 | 9 617.00 | 10 090.21 | 9 943.22 |
| Balance sheet total (liabilities) | 22 195.00 | 21 364.00 | 23 536.00 | 26 708.11 | 30 408.20 |
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