STOUBY TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31086221
Debel 26, 7884 Fur
tel: 97593213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 780.39 | 3 772.52 | 5 357.85 | 5 908.90 | 6 813.67 |
| Employee benefit expenses | -2 260.70 | -2 698.19 | -3 539.88 | -4 263.03 | -4 419.90 |
| Other operating expenses | - 199.36 | ||||
| Total depreciation | - 986.57 | - 866.00 | -1 128.36 | -1 400.41 | -1 574.95 |
| EBIT | 533.12 | 208.33 | 689.61 | 245.46 | 619.47 |
| Other financial income | 1.46 | 2.31 | |||
| Other financial expenses | - 150.28 | - 126.43 | - 229.13 | - 282.35 | - 477.92 |
| Pre-tax profit | 382.83 | 81.89 | 461.94 | -34.58 | 141.54 |
| Income taxes | -87.71 | -28.49 | - 102.36 | 177.85 | -89.38 |
| Net earnings | 295.12 | 53.40 | 359.57 | 143.28 | 52.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 905.27 | 2 952.52 | 4 997.69 | 4 333.97 | 6 665.56 |
| Tangible assets total | 2 905.27 | 2 952.52 | 4 997.69 | 4 333.97 | 6 665.56 |
| Investments total | 35.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.21 | 93.96 | 103.67 | 89.01 | 79.95 |
| Inventories total | 73.21 | 93.96 | 103.67 | 89.01 | 79.95 |
| Current trade debtors | 721.03 | 854.03 | 1 229.66 | 1 327.10 | 1 479.00 |
| Prepayments and accrued income | 84.50 | ||||
| Current deferred tax assets | 197.60 | 169.11 | 66.75 | 244.60 | 155.22 |
| Short term receivables total | 918.63 | 1 023.14 | 1 380.90 | 1 571.70 | 1 634.23 |
| Cash and bank deposits | 493.85 | 1.70 | 48.23 | ||
| Cash and cash equivalents | 493.85 | 1.70 | 48.23 | ||
| Balance sheet total (assets) | 4 425.96 | 4 071.31 | 6 530.49 | 5 994.68 | 8 379.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 610.00 | ||||
| Retained earnings | - 603.84 | 301.28 | 354.69 | 714.26 | 857.53 |
| Profit of the financial year | 295.12 | 53.40 | 359.57 | 143.28 | 52.17 |
| Shareholders equity total | 501.28 | 554.69 | 914.26 | 1 057.53 | 1 109.70 |
| Non-current loans from credit institutions | 1 642.55 | 1 178.27 | 2 310.37 | 1 442.04 | 3 581.45 |
| Non-current leasing loans | 213.33 | 282.08 | 756.47 | 1 121.14 | 1 125.83 |
| Non-current liabilities total | 1 855.88 | 1 460.35 | 3 066.84 | 2 563.17 | 4 707.27 |
| Current loans from credit institutions | 692.00 | 829.00 | 1 216.00 | 1 186.75 | 1 707.48 |
| Current trade creditors | 190.59 | 303.32 | 466.32 | 230.75 | 306.17 |
| Current owed to participating | 287.96 | 287.96 | |||
| Other non-interest bearing current liabilities | 898.25 | 636.00 | 867.06 | 956.47 | 549.11 |
| Current liabilities total | 2 068.79 | 2 056.27 | 2 549.39 | 2 373.97 | 2 562.76 |
| Balance sheet total (liabilities) | 4 425.96 | 4 071.31 | 6 530.49 | 5 994.68 | 8 379.73 |
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