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 length1212121212
Net sales
Gross profit7 577.2710 018.926 947.3913 062.018 299.23
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
EBIT1 322.011 170.20-3 631.48232.91372.64
Other financial income61.9237.300.860.2823.53
Other financial expenses-68.27- 133.88- 122.54- 119.81-74.32
Pre-tax profit1 315.651 073.62-3 753.16113.38321.86
Income taxes- 290.28- 236.13825.00-26.01-70.50
Net earnings1 025.37837.49-2 928.1687.37251.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.4511.2528.4621.56
Tangible assets total22.4511.2528.4621.56
Investments total
Long term receivables total
Inventories total
Current trade debtors7 107.836 903.805 590.111 822.531 186.01
Current amounts owed by group member comp.1 757.22533.04835.28
Prepayments and accrued income17.0017.00239.96
Current other receivables739.302 176.32498.371 577.22211.48
Current deferred tax assets774.00499.99153.50
Short term receivables total9 621.359 097.117 395.534 974.991 550.98
Cash and bank deposits78.917.58146.59203.204 010.91
Cash and cash equivalents78.917.58146.59203.204 010.91
Balance sheet total (assets)9 722.719 115.947 542.125 206.655 583.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 250.001 250.00
Shares repurchased1 050.00
Retained earnings537.291 562.662 400.151 271.981 359.35
Profit of the financial year1 025.37837.49-2 928.1687.37251.35
Shareholders equity total3 662.663 450.15521.982 609.352 860.70
Provisions269.26159.262 508.26298.291.00
Non-current other liabilities645.36
Non-current liabilities total645.36
Current loans from credit institutions282.31
Advances received83.40
Current trade creditors1 657.261 153.801 713.05582.28966.90
Current owed to group member2 149.283 000.93863.52440.60499.53
Short-term deferred tax liabilities133.28346.13
Other non-interest bearing current liabilities1 205.62723.371 935.301 276.121 171.92
Current liabilities total5 145.445 506.544 511.882 299.002 721.75
Balance sheet total (liabilities)9 722.719 115.947 542.125 206.655 583.45
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