ST DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29806764
Samsøgade 83, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.31 | 2 335.92 | 2 553.75 | 2 534.99 | 2 652.18 |
| Employee benefit expenses | -2 372.20 | -1 830.82 | -1 857.25 | -1 863.15 | -1 890.09 |
| EBIT | 890.11 | 505.09 | 696.50 | 671.84 | 762.09 |
| Other financial income | 0.35 | 0.07 | |||
| Other financial expenses | -2.51 | -1.32 | -0.02 | -0.62 | -2.43 |
| Pre-tax profit | 887.94 | 503.78 | 696.47 | 671.22 | 759.73 |
| Income taxes | - 195.67 | - 111.07 | - 153.29 | - 147.85 | - 167.13 |
| Net earnings | 692.28 | 392.71 | 543.18 | 523.38 | 592.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.73 | 244.25 | 177.89 | 202.66 | 195.09 |
| Prepayments and accrued income | 2.86 | 3.06 | |||
| Current other receivables | 2.40 | 2.00 | 10.41 | 2.43 | 2.04 |
| Current deferred tax assets | 3.54 | 10.70 | 5.53 | ||
| Short term receivables total | 186.13 | 246.25 | 191.85 | 218.65 | 205.72 |
| Cash and bank deposits | 480.01 | 446.63 | 327.00 | 321.14 | 447.15 |
| Cash and cash equivalents | 480.01 | 446.63 | 327.00 | 321.14 | 447.15 |
| Balance sheet total (assets) | 666.14 | 692.87 | 518.84 | 539.78 | 652.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.28 | 180.47 | 193.18 | 203.38 | 237.61 |
| Retained earnings | - 692.27 | - 342.70 | - 493.18 | - 473.38 | - 542.61 |
| Profit of the financial year | 692.28 | 392.71 | 543.18 | 523.38 | 592.61 |
| Shareholders equity total | 367.28 | 355.47 | 368.18 | 378.38 | 412.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.44 | 36.19 | 21.67 | 30.07 | 21.98 |
| Short-term deferred tax liabilities | 154.10 | 155.18 | 2.84 | ||
| Other non-interest bearing current liabilities | 115.32 | 146.03 | 126.15 | 131.34 | 218.27 |
| Current liabilities total | 298.86 | 337.40 | 150.66 | 161.41 | 240.26 |
| Balance sheet total (liabilities) | 666.14 | 692.87 | 518.84 | 539.78 | 652.86 |
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