STO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31875382
Avedøreholmen 48, 2650 Hvidovre
j.rasmussen@sto.com
tel: 70270146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 968.44 | 15 338.25 | 15 571.70 | 18 292.05 | 18 713.23 |
| Employee benefit expenses | -9 007.79 | -10 068.66 | -10 609.25 | -11 849.78 | -11 932.43 |
| Other operating expenses | -8.57 | ||||
| Total depreciation | -2 999.85 | -2 996.95 | -2 980.86 | -3 073.13 | -3 037.03 |
| EBIT | 1 952.23 | 2 272.64 | 1 981.60 | 3 369.14 | 3 743.77 |
| Other financial income | 10.24 | 13.64 | 195.54 | 183.02 | |
| Other financial expenses | - 154.66 | - 102.02 | - 137.72 | - 397.86 | - 588.07 |
| Pre-tax profit | 1 807.80 | 2 170.62 | 1 857.51 | 3 166.82 | 3 338.71 |
| Income taxes | 110.74 | - 479.40 | - 489.49 | - 688.72 | - 676.97 |
| Net earnings | 1 918.54 | 1 691.21 | 1 368.02 | 2 478.10 | 2 661.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.32 | 195.93 | 98.67 | 40.01 | 30.01 |
| Machinery and equipment | 883.37 | 775.42 | 625.65 | 429.65 | 733.30 |
| Advance payments and construction in progress | 549.92 | ||||
| Other tangible assets | 4 348.78 | 11 403.46 | 9 863.84 | 9 999.84 | 8 573.09 |
| Tangible assets total | 5 578.48 | 12 374.81 | 10 588.15 | 11 019.42 | 9 336.40 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Deferred tax assets | 110.74 | ||||
| Long term receivables total | 510.75 | 400.00 | 400.00 | 400.00 | 400.00 |
| Raw materials and consumables | 2 258.96 | 1 843.30 | 3 617.85 | 3 498.57 | 4 471.63 |
| Inventories total | 2 258.96 | 1 843.30 | 3 617.85 | 3 498.57 | 4 471.63 |
| Current trade debtors | 4 171.01 | 3 955.64 | 7 734.86 | 6 054.56 | 11 947.83 |
| Current amounts owed by group member comp. | 562.90 | 0.29 | 1 262.07 | 2 118.74 | 2 583.19 |
| Prepayments and accrued income | 278.51 | 139.10 | 215.78 | 196.39 | 471.63 |
| Current other receivables | 34.31 | 286.22 | 155.85 | 229.59 | |
| Current deferred tax assets | 161.00 | 54.67 | 168.50 | ||
| Short term receivables total | 5 207.73 | 4 381.24 | 9 212.70 | 8 580.22 | 15 400.74 |
| Cash and bank deposits | 16 434.84 | 5 410.26 | 3 982.91 | 5 277.05 | 4 863.92 |
| Cash and cash equivalents | 16 434.84 | 5 410.26 | 3 982.91 | 5 277.05 | 4 863.92 |
| Balance sheet total (assets) | 29 990.76 | 24 409.61 | 27 801.61 | 28 775.26 | 34 472.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 2 400.00 | 2 500.00 | ||
| Retained earnings | 4 253.03 | 6 171.57 | 5 862.72 | 4 830.74 | 4 808.84 |
| Profit of the financial year | 1 918.54 | 1 691.21 | 1 368.02 | 2 478.10 | 2 661.74 |
| Shareholders equity total | 6 672.57 | 8 363.78 | 9 731.74 | 10 209.84 | 10 471.57 |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 2 019.46 | 9 211.00 | 7 665.54 | 7 776.51 | 6 302.36 |
| Non-current other liabilities | 343.61 | ||||
| Non-current liabilities total | 2 363.08 | 9 211.00 | 7 665.54 | 7 776.51 | 6 302.36 |
| Advances received | 261.04 | ||||
| Current trade creditors | 446.55 | 301.00 | 340.94 | 579.60 | 1 112.14 |
| Current owed to participating | 6 000.00 | ||||
| Current owed to group member | 11 246.04 | 1 263.01 | 3 862.37 | 3 166.24 | 5 425.86 |
| Short-term deferred tax liabilities | 56.72 | 173.98 | 699.71 | 711.67 | |
| Other non-interest bearing current liabilities | 9 001.49 | 5 214.09 | 6 027.04 | 6 343.36 | 4 449.09 |
| Current liabilities total | 20 955.12 | 6 834.83 | 10 404.33 | 10 788.91 | 17 698.77 |
| Balance sheet total (liabilities) | 29 990.76 | 24 409.61 | 27 801.61 | 28 775.26 | 34 472.70 |
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