ST LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35228535
Park Allé 350 E, 2605 Brøndby
alih@stlogistik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.98 | 2 538.56 | 2 985.53 | 2 661.64 | 2 045.04 |
| Employee benefit expenses | -1 498.38 | -1 645.14 | -1 726.07 | -1 873.66 | -1 635.64 |
| Total depreciation | -46.30 | ||||
| EBIT | 830.60 | 893.42 | 1 259.46 | 787.98 | 363.11 |
| Other financial income | 0.21 | 5.72 | |||
| Other financial expenses | -1.30 | -14.53 | -11.80 | -5.43 | -13.07 |
| Pre-tax profit | 829.29 | 878.89 | 1 247.66 | 782.75 | 355.75 |
| Income taxes | - 183.24 | - 195.95 | - 276.95 | - 174.00 | -78.91 |
| Net earnings | 646.05 | 682.94 | 970.71 | 608.75 | 276.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.68 | ||||
| Tangible assets total | 416.68 | ||||
| Investments total | 316.56 | 322.59 | 362.25 | 340.99 | 344.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 948.80 | 1 078.58 | 1 347.72 | 1 174.93 | 1 090.06 |
| Current amounts owed by group member comp. | 210.00 | 174.36 | 129.48 | 160.56 | |
| Prepayments and accrued income | 83.78 | 116.74 | |||
| Current other receivables | 133.08 | 12.21 | 6.25 | 8.02 | 12.48 |
| Short term receivables total | 1 081.88 | 1 300.78 | 1 528.33 | 1 396.21 | 1 379.85 |
| Cash and bank deposits | 1 165.12 | 998.52 | 1 104.42 | 899.08 | 475.86 |
| Cash and cash equivalents | 1 165.12 | 998.52 | 1 104.42 | 899.08 | 475.86 |
| Balance sheet total (assets) | 2 563.56 | 2 621.89 | 2 995.00 | 2 636.28 | 2 616.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 600.00 | 800.00 | 500.00 | 200.00 |
| Retained earnings | 349.33 | 395.38 | 278.32 | 749.02 | 1 157.77 |
| Profit of the financial year | 646.05 | 682.94 | 970.71 | 608.75 | 276.84 |
| Shareholders equity total | 1 595.38 | 1 778.32 | 2 149.02 | 1 957.77 | 1 734.62 |
| Provisions | 15.28 | ||||
| Non-current deferred tax liabilities | 253.38 | ||||
| Non-current liabilities total | 253.38 | ||||
| Current loans from credit institutions | 68.12 | ||||
| Current trade creditors | 15.00 | 164.31 | 145.74 | 246.48 | 266.42 |
| Short-term deferred tax liabilities | 119.24 | 195.95 | 276.95 | 174.00 | 63.63 |
| Other non-interest bearing current liabilities | 833.94 | 483.31 | 423.28 | 258.03 | 215.25 |
| Current liabilities total | 968.18 | 843.58 | 845.97 | 678.51 | 613.43 |
| Balance sheet total (liabilities) | 2 563.56 | 2 621.89 | 2 995.00 | 2 636.28 | 2 616.71 |
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