ST Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40625534
Kærvej 31, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.20 | 2 949.68 | 3 832.78 | 4 260.22 | 3 814.39 |
| Other operating expenses | - 187.35 | - 230.26 | -63.40 | - 116.94 | - 226.80 |
| Total depreciation | -1 309.77 | -1 824.55 | -3 254.35 | -3 207.47 | -2 160.96 |
| EBIT | 809.08 | 894.88 | 515.04 | 935.82 | 1 426.63 |
| Other financial income | 0.14 | 2.33 | 5.44 | ||
| Other financial expenses | - 192.32 | - 204.54 | - 258.35 | - 226.43 | - 320.86 |
| Income from other inv. held as non-curr. assets | 34.48 | 53.64 | |||
| Pre-tax profit | 616.76 | 690.33 | 256.83 | 746.20 | 1 164.85 |
| Income taxes | - 184.90 | -1 166.00 | 36.83 | 210.93 | 366.50 |
| Net earnings | 431.86 | - 475.66 | 293.66 | 957.12 | 1 531.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 132.31 | 10 314.98 | 9 318.36 | 7 118.45 | 6 094.46 |
| Tangible assets total | 5 132.31 | 10 314.98 | 9 318.36 | 7 118.45 | 6 094.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.25 | 1 046.25 | 1 501.88 | 1 465.00 | |
| Current amounts owed by group member comp. | 842.21 | 1 349.42 | 1 395.16 | ||
| Prepayments and accrued income | 838.32 | 25.41 | 276.45 | 118.52 | |
| Current other receivables | 266.67 | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 78.92 | ||||
| Short term receivables total | 342.25 | 2 151.24 | 2 519.49 | 3 240.87 | 1 742.60 |
| Cash and bank deposits | 436.02 | 659.99 | 289.23 | 485.41 | 841.54 |
| Cash and cash equivalents | 436.02 | 659.99 | 289.23 | 485.41 | 841.54 |
| Balance sheet total (assets) | 5 910.57 | 13 126.21 | 12 127.09 | 10 844.73 | 8 678.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 431.86 | -43.80 | 249.85 | 1 206.98 | |
| Profit of the financial year | 431.86 | - 475.66 | 293.66 | 957.12 | 1 531.35 |
| Shareholders equity total | 471.86 | -3.80 | 289.85 | 1 246.98 | 2 778.33 |
| Provisions | 184.90 | 1 350.90 | 1 180.65 | 770.86 | |
| Non-current loans from credit institutions | 1 275.34 | 5 626.98 | 2 134.38 | 1 046.07 | |
| Non-current advances received | 1 987.97 | 1 619.63 | |||
| Non-current liabilities total | 1 275.34 | 5 626.98 | 4 122.36 | 2 665.70 | |
| Current loans from credit institutions | 1 904.74 | ||||
| Current trade creditors | 628.02 | 168.63 | 2 265.52 | 1 501.47 | 52.27 |
| Current owed to group member | 3 903.08 | 4 221.73 | 4 781.53 | ||
| Other non-interest bearing current liabilities | 3 350.46 | 4 078.76 | 365.62 | 438.00 | 1 066.48 |
| Current liabilities total | 3 978.48 | 6 152.13 | 6 534.23 | 6 161.19 | 5 900.27 |
| Balance sheet total (liabilities) | 5 910.57 | 13 126.21 | 12 127.09 | 10 844.73 | 8 678.60 |
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