STS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 86157128
Hermesvej 3, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.74 | 453.69 | 63.37 | 436.19 | 508.96 |
| Total depreciation | - 144.62 | - 144.62 | - 126.62 | - 126.62 | - 126.62 |
| EBIT | 144.12 | 309.08 | -63.24 | 309.58 | 382.35 |
| Other financial income | 0.40 | 1.01 | |||
| Other financial expenses | -3.47 | -4.22 | -3.39 | -5.84 | -6.55 |
| Pre-tax profit | 140.65 | 304.86 | -66.63 | 304.14 | 376.81 |
| Income taxes | -37.74 | -73.86 | 8.37 | -76.52 | -89.75 |
| Net earnings | 102.91 | 231.00 | -58.26 | 227.62 | 287.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 453.14 | 3 326.52 | 3 199.90 | 3 073.28 | |
| Buildings | 3 597.75 | ||||
| Tangible assets total | 3 597.75 | 3 453.14 | 3 326.52 | 3 199.90 | 3 073.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.16 | 22.53 | |||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 6.94 | 23.52 | |||
| Short term receivables total | 6.94 | 5.00 | 28.52 | 22.16 | 22.53 |
| Cash and bank deposits | 246.93 | 313.09 | 263.03 | 335.43 | 477.97 |
| Cash and cash equivalents | 246.93 | 313.09 | 263.03 | 335.43 | 477.97 |
| Balance sheet total (assets) | 3 851.62 | 3 771.23 | 3 618.07 | 3 557.49 | 3 573.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | |
| Retained earnings | 2 161.36 | 2 264.27 | 2 195.27 | 1 737.01 | 1 564.63 |
| Profit of the financial year | 102.91 | 231.00 | -58.26 | 227.62 | 287.06 |
| Shareholders equity total | 3 064.27 | 2 995.27 | 2 937.01 | 2 864.63 | 2 751.69 |
| Provisions | 606.66 | 583.35 | 560.04 | 542.86 | 522.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 57.17 | 53.70 | 32.04 | ||
| Other non-interest bearing current liabilities | 163.69 | 118.44 | 109.02 | 84.31 | 255.49 |
| Current liabilities total | 180.69 | 192.61 | 121.02 | 150.00 | 299.53 |
| Balance sheet total (liabilities) | 3 851.62 | 3 771.23 | 3 618.07 | 3 557.49 | 3 573.78 |
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