STA A/S — Credit Rating and Financial Key Figures
CVR number: 83016817
Gammelby Møllevej 10, 6700 Esbjerg
tel: 75120555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 577.27 | 10 018.92 | 6 947.39 | 13 062.01 | 8 299.23 |
| Employee benefit expenses | -6 241.27 | -8 834.72 | -10 567.62 | -12 823.07 | -7 919.69 |
| Total depreciation | -14.00 | -14.00 | -11.25 | -6.04 | -6.90 |
| EBIT | 1 322.01 | 1 170.20 | -3 631.48 | 232.91 | 372.64 |
| Other financial income | 61.92 | 37.30 | 0.86 | 0.28 | 23.53 |
| Other financial expenses | -68.27 | - 133.88 | - 122.54 | - 119.81 | -74.32 |
| Pre-tax profit | 1 315.65 | 1 073.62 | -3 753.16 | 113.38 | 321.86 |
| Income taxes | - 290.28 | - 236.13 | 825.00 | -26.01 | -70.50 |
| Net earnings | 1 025.37 | 837.49 | -2 928.16 | 87.37 | 251.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.45 | 11.25 | 28.46 | 21.56 | |
| Tangible assets total | 22.45 | 11.25 | 28.46 | 21.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 107.83 | 6 903.80 | 5 590.11 | 1 822.53 | 1 186.01 |
| Current amounts owed by group member comp. | 1 757.22 | 533.04 | 835.28 | ||
| Prepayments and accrued income | 17.00 | 17.00 | 239.96 | ||
| Current other receivables | 739.30 | 2 176.32 | 498.37 | 1 577.22 | 211.48 |
| Current deferred tax assets | 774.00 | 499.99 | 153.50 | ||
| Short term receivables total | 9 621.35 | 9 097.11 | 7 395.53 | 4 974.99 | 1 550.98 |
| Cash and bank deposits | 78.91 | 7.58 | 146.59 | 203.20 | 4 010.91 |
| Cash and cash equivalents | 78.91 | 7.58 | 146.59 | 203.20 | 4 010.91 |
| Balance sheet total (assets) | 9 722.71 | 9 115.94 | 7 542.12 | 5 206.65 | 5 583.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 050.00 | ||||
| Retained earnings | 537.29 | 1 562.66 | 2 400.15 | 1 271.98 | 1 359.35 |
| Profit of the financial year | 1 025.37 | 837.49 | -2 928.16 | 87.37 | 251.35 |
| Shareholders equity total | 3 662.66 | 3 450.15 | 521.98 | 2 609.35 | 2 860.70 |
| Provisions | 269.26 | 159.26 | 2 508.26 | 298.29 | 1.00 |
| Non-current other liabilities | 645.36 | ||||
| Non-current liabilities total | 645.36 | ||||
| Current loans from credit institutions | 282.31 | ||||
| Advances received | 83.40 | ||||
| Current trade creditors | 1 657.26 | 1 153.80 | 1 713.05 | 582.28 | 966.90 |
| Current owed to group member | 2 149.28 | 3 000.93 | 863.52 | 440.60 | 499.53 |
| Short-term deferred tax liabilities | 133.28 | 346.13 | |||
| Other non-interest bearing current liabilities | 1 205.62 | 723.37 | 1 935.30 | 1 276.12 | 1 171.92 |
| Current liabilities total | 5 145.44 | 5 506.54 | 4 511.88 | 2 299.00 | 2 721.75 |
| Balance sheet total (liabilities) | 9 722.71 | 9 115.94 | 7 542.12 | 5 206.65 | 5 583.45 |
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