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ST Biler ApS — Credit Rating and Financial Key Figures
CVR number: 36713283
Åløkke Allé 7, 5000 Odense C
info@stbiler.dk
tel: 29614540
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.68 | 199.43 | - 378.35 | 300.01 | 52.68 |
| Employee benefit expenses | -56.68 | -0.86 | -20.32 | -60.95 | -40.55 |
| Total depreciation | -24.00 | ||||
| EBIT | 16.01 | 198.57 | - 398.68 | 239.07 | 12.14 |
| Other financial income | 15.35 | 0.74 | 0.38 | ||
| Other financial expenses | -0.95 | -1.92 | -7.70 | ||
| Net income from associates (fin.) | 474.68 | ||||
| Pre-tax profit | 15.06 | 196.65 | 83.65 | 239.80 | 12.52 |
| Income taxes | -3.34 | -43.65 | 33.28 | -2.68 | |
| Net earnings | 11.71 | 153.00 | 83.65 | 273.09 | 9.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.05 | 255.42 | |||
| Tangible assets total | 203.05 | 255.42 | |||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 60.00 | 153.50 | ||
| Inventories total | 90.00 | 60.00 | 153.50 | ||
| Current trade debtors | 263.00 | 293.00 | 186.00 | 205.00 | 225.45 |
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 3.85 | 0.14 | 2.94 | 4.28 | 7.71 |
| Current deferred tax assets | 2.07 | 41.28 | 36.61 | ||
| Short term receivables total | 266.85 | 293.14 | 191.01 | 252.30 | 269.77 |
| Cash and bank deposits | 66.32 | 256.66 | 296.38 | 54.57 | 150.89 |
| Cash and cash equivalents | 66.32 | 256.66 | 296.38 | 54.57 | 150.89 |
| Balance sheet total (assets) | 423.17 | 562.30 | 547.39 | 663.42 | 676.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.06 | 57.78 | 210.78 | 294.43 | 567.52 |
| Profit of the financial year | 11.71 | 153.00 | 83.65 | 273.09 | 9.84 |
| Shareholders equity total | 107.78 | 260.78 | 344.43 | 617.52 | 627.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 10.49 | 12.19 | 12.50 | 13.99 |
| Current owed to participating | 179.89 | 192.39 | 185.16 | 5.16 | 5.16 |
| Short-term deferred tax liabilities | 3.49 | 43.48 | |||
| Other non-interest bearing current liabilities | 122.62 | 55.16 | 5.60 | 28.24 | 29.57 |
| Current liabilities total | 315.39 | 301.52 | 202.96 | 45.90 | 48.73 |
| Balance sheet total (liabilities) | 423.17 | 562.30 | 547.39 | 663.42 | 676.09 |
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