STV SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566545
Fabriksvej 25, 4990 Sakskøbing
hm@stv-service.dk
tel: 40849796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.59 | 1 492.56 | 2 689.59 | 3 806.94 | 5 273.46 |
| Employee benefit expenses | - 120.76 | - 719.15 | - 654.78 | - 922.54 | - 948.01 |
| Other operating expenses | -12.29 | -93.62 | -90.07 | ||
| Total depreciation | -1 090.15 | -1 099.79 | -1 118.99 | -1 307.58 | -1 716.70 |
| EBIT | 506.38 | - 420.00 | 825.76 | 1 576.82 | 2 608.75 |
| Other financial income | 13.28 | 2.62 | 5.28 | 3.77 | 3.66 |
| Other financial expenses | - 181.55 | - 360.26 | - 322.39 | - 443.41 | - 487.19 |
| Net income from associates (fin.) | 304.10 | 734.78 | -1 362.35 | 1 274.47 | |
| Pre-tax profit | 338.11 | - 473.54 | 1 243.43 | - 225.17 | 3 399.69 |
| Income taxes | -47.16 | 103.73 | - 112.62 | - 437.81 | - 351.04 |
| Net earnings | 290.96 | - 369.81 | 1 130.81 | - 662.98 | 3 048.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.10 | 1 748.35 | 2 246.81 | ||
| Buildings | 1 591.87 | 1 781.84 | |||
| Machinery and equipment | 9 586.68 | 10 618.99 | 9 610.46 | 10 919.63 | 15 140.30 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 11 178.55 | 12 400.83 | 11 375.56 | 12 667.98 | 17 387.11 |
| Participating interests | 2 800.00 | 3 104.10 | 3 088.88 | 1 576.54 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 800.00 | 3 104.10 | 3 088.88 | 1 576.54 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 585.73 | 1 628.53 | 2 212.07 | 1 642.50 | 980.00 |
| Inventories total | 1 585.73 | 1 628.53 | 2 212.07 | 1 642.50 | 980.00 |
| Current trade debtors | 352.15 | 51.66 | 75.76 | 357.33 | 306.20 |
| Prepayments and accrued income | 57.17 | 79.98 | 67.27 | 56.46 | 38.48 |
| Current other receivables | 570.13 | 310.74 | 254.96 | 1 307.93 | 764.73 |
| Short term receivables total | 979.45 | 442.37 | 397.99 | 1 721.72 | 1 109.41 |
| Cash and bank deposits | 176.39 | 1 956.95 | |||
| Cash and cash equivalents | 176.39 | 1 956.95 | |||
| Balance sheet total (assets) | 16 543.73 | 17 575.83 | 17 074.50 | 17 785.13 | 21 433.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 122.00 | |||
| Other reserves | 304.10 | 288.88 | 881.09 | 477.52 | |
| Retained earnings | 9 070.10 | 9 056.95 | 8 702.37 | 10 002.06 | 9 217.08 |
| Profit of the financial year | 290.96 | - 369.81 | 1 130.81 | - 662.98 | 3 048.65 |
| Shareholders equity total | 9 486.06 | 9 116.25 | 10 247.06 | 10 465.17 | 12 990.25 |
| Provisions | 633.66 | 529.93 | 642.55 | 1 301.44 | 1 374.08 |
| Non-current loans from credit institutions | 4 710.58 | 5 171.50 | 3 224.98 | 3 585.35 | 4 005.52 |
| Non-current liabilities total | 4 710.58 | 5 171.50 | 3 224.98 | 3 585.35 | 4 005.52 |
| Current loans from credit institutions | 1 175.43 | 2 237.13 | 1 915.48 | 1 664.17 | 2 087.28 |
| Current trade creditors | 216.08 | 151.21 | 767.56 | 428.67 | 448.31 |
| Short-term deferred tax liabilities | 27.43 | 192.02 | |||
| Other non-interest bearing current liabilities | 321.91 | 369.82 | 276.88 | 312.90 | 336.01 |
| Current liabilities total | 1 713.43 | 2 758.15 | 2 959.91 | 2 433.17 | 3 063.61 |
| Balance sheet total (liabilities) | 16 543.73 | 17 575.83 | 17 074.50 | 17 785.13 | 21 433.46 |
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