STA-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40083723
Pindvej 3, Høll 7080 Børkop
jvv@visneto.dk
tel: 22789112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.81 | 357.07 | 356.44 | 112.51 | 648.47 |
| Total depreciation | - 102.08 | - 189.93 | - 200.05 | - 110.52 | - 583.24 |
| EBIT | 102.73 | 167.14 | 156.39 | 1.99 | 65.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 6.47 | -16.04 | -13.48 | -31.85 | -21.34 |
| Pre-tax profit | 49.45 | 151.10 | 142.91 | -29.86 | 43.90 |
| Income taxes | 23.40 | -33.51 | -32.12 | 4.57 | -15.10 |
| Net earnings | 72.85 | 117.59 | 110.79 | -25.29 | 28.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 376.32 | 361.27 | 414.78 | 426.67 | |
| Buildings | 334.53 | 201.96 | 248.69 | 150.42 | 30.00 |
| Tangible assets total | 710.85 | 563.22 | 663.47 | 577.09 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.39 | 231.14 | 254.33 | ||
| Inventories total | 157.39 | 231.14 | 254.33 | ||
| Current other receivables | 27.11 | 351.42 | 160.52 | 20.62 | 826.87 |
| Short term receivables total | 27.11 | 351.42 | 160.52 | 20.62 | 826.87 |
| Cash and bank deposits | 4.55 | 5.71 | 5.65 | 2.56 | |
| Cash and cash equivalents | 4.55 | 5.71 | 5.65 | 2.56 | |
| Balance sheet total (assets) | 742.51 | 1 077.74 | 1 060.79 | 854.60 | 856.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.21 | 47.61 | |||
| Retained earnings | -18.21 | 25.24 | 150.45 | 261.24 | 235.18 |
| Profit of the financial year | 72.85 | 117.59 | 110.79 | -25.29 | 28.80 |
| Shareholders equity total | 72.86 | 190.45 | 301.24 | 275.95 | 303.99 |
| Provisions | 4.60 | 1.64 | |||
| Non-current advances received | 547.75 | 556.61 | 529.19 | 330.07 | 164.40 |
| Non-current deferred tax liabilities | 1.21 | 3.90 | |||
| Non-current liabilities total | 548.96 | 560.50 | 529.19 | 330.07 | 164.40 |
| Current loans from credit institutions | 44.75 | 106.58 | 48.12 | 90.24 | 68.75 |
| Current trade creditors | 24.00 | 64.30 | 16.48 | 24.25 | 211.67 |
| Short-term deferred tax liabilities | 22.19 | 31.85 | 21.42 | ||
| Other non-interest bearing current liabilities | 29.75 | 124.06 | 139.74 | 132.44 | 108.07 |
| Current liabilities total | 120.70 | 326.78 | 225.77 | 246.93 | 388.49 |
| Balance sheet total (liabilities) | 742.51 | 1 077.74 | 1 060.79 | 854.60 | 856.87 |
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