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STA A/S — Credit Rating and Financial Key Figures
CVR number: 83016817
Gammelby Møllevej 10, 6700 Esbjerg
tel: 75120555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 018.92 | 6 947.39 | 13 062.01 | 3 321.66 | 4 305.73 |
| Costs of management | -2 439.56 | -2 057.47 | |||
| Costs of distribution | - 509.45 | - 543.60 | |||
| Employee benefit expenses | -8 834.72 | -10 567.62 | -12 823.07 | ||
| Total depreciation | -14.00 | -11.25 | -6.04 | ||
| EBIT | 1 170.20 | -3 631.48 | 232.91 | 372.64 | 1 704.67 |
| Other financial income | 37.30 | 0.86 | 0.28 | 23.53 | 11.89 |
| Other financial expenses | - 133.88 | - 122.54 | - 119.81 | -74.32 | -28.89 |
| Pre-tax profit | 1 073.62 | -3 753.16 | 113.38 | 321.86 | 1 687.67 |
| Income taxes | - 236.13 | 825.00 | -26.01 | -70.50 | - 371.48 |
| Net earnings | 837.49 | -2 928.16 | 87.37 | 251.35 | 1 316.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 28.46 | 21.56 | 14.66 | |
| Tangible assets total | 11.25 | 28.46 | 21.56 | 14.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 903.80 | 5 590.11 | 1 822.53 | 1 186.01 | 2 000.42 |
| Current amounts owed by group member comp. | 533.04 | 835.28 | 3 298.37 | ||
| Prepayments and accrued income | 17.00 | 239.96 | |||
| Current other receivables | 2 176.32 | 498.37 | 1 577.22 | 211.48 | 530.70 |
| Current deferred tax assets | 774.00 | 499.99 | 153.50 | 79.00 | |
| Short term receivables total | 9 097.11 | 7 395.53 | 4 974.99 | 1 550.98 | 5 908.48 |
| Cash and bank deposits | 7.58 | 146.59 | 203.20 | 4 010.91 | 620.23 |
| Cash and cash equivalents | 7.58 | 146.59 | 203.20 | 4 010.91 | 620.23 |
| Balance sheet total (assets) | 9 115.94 | 7 542.12 | 5 206.65 | 5 583.45 | 6 543.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 562.66 | 2 400.15 | 1 271.98 | 1 359.35 | 610.71 |
| Profit of the financial year | 837.49 | -2 928.16 | 87.37 | 251.35 | 1 316.18 |
| Shareholders equity total | 3 450.15 | 521.98 | 2 609.35 | 2 860.70 | 4 176.89 |
| Provisions | 159.26 | 2 508.26 | 298.29 | 1.00 | 393.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.31 | ||||
| Advances received | 83.40 | 20.40 | |||
| Current trade creditors | 1 153.80 | 1 713.05 | 582.28 | 932.80 | 563.40 |
| Current owed to group member | 3 000.93 | 863.52 | 440.60 | 499.53 | |
| Short-term deferred tax liabilities | 346.13 | 451.48 | |||
| Other non-interest bearing current liabilities | 723.37 | 1 935.30 | 1 276.12 | 1 206.02 | 938.21 |
| Current liabilities total | 5 506.54 | 4 511.88 | 2 299.00 | 2 721.75 | 1 973.49 |
| Balance sheet total (liabilities) | 9 115.94 | 7 542.12 | 5 206.65 | 5 583.45 | 6 543.38 |
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