ST Biler ApS — Credit Rating and Financial Key Figures
CVR number: 36713283
Bækkelunds Have 27, Villestofte 5210 Odense NV
info@stbiler.dk
tel: 29614540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.93 | 96.68 | 199.43 | - 378.35 | 300.01 |
| Employee benefit expenses | -65.03 | -56.68 | -0.86 | -20.32 | -60.95 |
| Total depreciation | -3.66 | -24.00 | |||
| EBIT | 46.25 | 16.01 | 198.57 | - 398.68 | 239.07 |
| Other financial income | 15.35 | 0.74 | |||
| Other financial expenses | -1.20 | -0.95 | -1.92 | -7.70 | |
| Net income from associates (fin.) | 474.68 | ||||
| Pre-tax profit | 45.04 | 15.06 | 196.65 | 83.65 | 239.80 |
| Income taxes | -10.00 | -3.34 | -43.65 | 33.28 | |
| Net earnings | 35.05 | 11.71 | 153.00 | 83.65 | 273.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.05 | ||||
| Tangible assets total | 203.05 | ||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 239.27 | 90.00 | 60.00 | 153.50 | |
| Inventories total | 239.27 | 90.00 | 60.00 | 153.50 | |
| Current trade debtors | 55.00 | 263.00 | 293.00 | 186.00 | 205.00 |
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 7.59 | 3.85 | 0.14 | 2.94 | 4.28 |
| Current deferred tax assets | 2.07 | 41.28 | |||
| Short term receivables total | 62.59 | 266.85 | 293.14 | 191.01 | 252.30 |
| Cash and bank deposits | 94.63 | 66.32 | 256.66 | 296.38 | 54.57 |
| Cash and cash equivalents | 94.63 | 66.32 | 256.66 | 296.38 | 54.57 |
| Balance sheet total (assets) | 396.49 | 423.17 | 562.30 | 547.39 | 663.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.02 | 46.06 | 57.78 | 210.78 | 294.43 |
| Profit of the financial year | 35.05 | 11.71 | 153.00 | 83.65 | 273.09 |
| Shareholders equity total | 96.06 | 107.78 | 260.78 | 344.43 | 617.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.77 | 9.39 | 10.49 | 12.19 | 12.50 |
| Current owed to participating | 179.89 | 179.89 | 192.39 | 185.16 | 5.16 |
| Short-term deferred tax liabilities | 10.82 | 3.49 | 43.48 | ||
| Other non-interest bearing current liabilities | 63.95 | 122.62 | 55.16 | 5.60 | 28.24 |
| Current liabilities total | 300.43 | 315.39 | 301.52 | 202.96 | 45.90 |
| Balance sheet total (liabilities) | 396.49 | 423.17 | 562.30 | 547.39 | 663.42 |
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