STS-CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 27721893
Grønningen 3, 7200 Grindsted
sts.consulting.as@gmail.com
tel: 24277604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.34 | 414.13 | 279.14 | 320.17 | 713.70 |
| Employee benefit expenses | - 367.14 | ||||
| Other operating expenses | -36.49 | ||||
| Total depreciation | - 198.03 | - 193.41 | - 175.58 | - 133.09 | - 147.45 |
| EBIT | 805.31 | 220.72 | 67.07 | 187.08 | 199.11 |
| Other financial income | 540.62 | 439.93 | 125.53 | 8.60 | 2.59 |
| Other financial expenses | - 164.75 | - 354.38 | - 555.89 | - 185.20 | - 233.79 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 1 181.18 | 306.27 | - 363.29 | 10.48 | 117.91 |
| Income taxes | - 172.44 | - 109.12 | |||
| Net earnings | 1 008.74 | 197.15 | - 363.29 | 10.48 | 117.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 177.50 | 7 597.17 | 7 854.65 | 5 561.86 | 4 822.33 |
| Machinery and equipment | 17.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Advance payments and construction in progress | 1 771.71 | 1 855.66 | |||
| Tangible assets total | 7 195.25 | 7 612.17 | 7 869.65 | 7 348.57 | 6 692.99 |
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 317.27 | 252.91 | 202.91 | 186.03 | |
| Current other receivables | 55.81 | ||||
| Current deferred tax assets | 79.38 | 42.00 | 32.00 | ||
| Short term receivables total | 317.27 | 252.91 | 282.29 | 228.03 | 87.81 |
| Other current investments | 2 033.32 | 1 740.32 | 127.57 | 119.27 | 49.04 |
| Cash and bank deposits | 233.90 | 4.63 | 69.98 | 400.17 | 401.40 |
| Cash and cash equivalents | 2 267.22 | 1 744.95 | 197.56 | 519.45 | 450.44 |
| Balance sheet total (assets) | 9 839.74 | 9 670.03 | 8 409.50 | 8 156.05 | 7 291.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 340.00 |
| Retained earnings | 3 715.06 | 4 666.60 | 4 804.85 | 4 380.56 | 4 051.04 |
| Profit of the financial year | 1 008.74 | 197.15 | - 363.29 | 10.48 | 117.91 |
| Shareholders equity total | 5 279.10 | 5 420.95 | 5 000.46 | 4 952.04 | 5 008.95 |
| Non-current loans from credit institutions | 3 575.28 | 3 330.53 | 2 512.50 | 2 209.67 | 1 635.09 |
| Non-current liabilities total | 3 575.28 | 3 330.53 | 2 512.50 | 2 209.67 | 1 635.09 |
| Current loans from credit institutions | 240.00 | 241.52 | 200.00 | 140.00 | 160.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 29.45 |
| Current owed to participating | 9.17 | 10.86 | 13.61 | 320.67 | 358.75 |
| Short-term deferred tax liabilities | 142.45 | 59.80 | |||
| Other non-interest bearing current liabilities | 568.73 | 581.38 | 657.93 | 508.66 | 99.00 |
| Current liabilities total | 985.36 | 918.54 | 896.54 | 994.34 | 647.20 |
| Balance sheet total (liabilities) | 9 839.74 | 9 670.03 | 8 409.50 | 8 156.05 | 7 291.24 |
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