ST LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35228535
Park Allé 350 E, 2605 Brøndby
alih@stlogistik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.95 | 2 328.98 | 2 538.56 | 2 985.53 | 2 661.64 |
| Employee benefit expenses | -1 492.55 | -1 498.38 | -1 645.14 | -1 726.07 | -1 873.66 |
| EBIT | 593.40 | 830.60 | 893.42 | 1 259.46 | 787.98 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -6.73 | -1.30 | -14.53 | -11.80 | -5.43 |
| Pre-tax profit | 586.67 | 829.29 | 878.89 | 1 247.66 | 782.75 |
| Income taxes | - 129.74 | - 183.24 | - 195.95 | - 276.95 | - 174.00 |
| Net earnings | 456.93 | 646.05 | 682.94 | 970.71 | 608.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 316.56 | 322.59 | 362.25 | 340.99 | |
| Non-current other receivables | 302.74 | ||||
| Long term receivables total | 302.74 | ||||
| Inventories total | |||||
| Current trade debtors | 898.25 | 948.80 | 1 078.58 | 1 347.72 | 1 174.93 |
| Current amounts owed by group member comp. | 210.00 | 174.36 | 129.48 | ||
| Prepayments and accrued income | 83.78 | ||||
| Current other receivables | 20.00 | 133.08 | 12.21 | 6.25 | 8.02 |
| Short term receivables total | 918.25 | 1 081.88 | 1 300.78 | 1 528.33 | 1 396.21 |
| Cash and bank deposits | 800.35 | 1 165.12 | 998.52 | 1 104.42 | 899.08 |
| Cash and cash equivalents | 800.35 | 1 165.12 | 998.52 | 1 104.42 | 899.08 |
| Balance sheet total (assets) | 2 021.34 | 2 563.56 | 2 621.89 | 2 995.00 | 2 636.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 800.00 | 500.00 |
| Retained earnings | 392.40 | 349.33 | 395.38 | 278.32 | 749.02 |
| Profit of the financial year | 456.93 | 646.05 | 682.94 | 970.71 | 608.75 |
| Shareholders equity total | 1 349.33 | 1 595.38 | 1 778.32 | 2 149.02 | 1 957.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.50 | 15.00 | 164.31 | 145.74 | 246.48 |
| Short-term deferred tax liabilities | 59.74 | 119.24 | 195.95 | 276.95 | 174.00 |
| Other non-interest bearing current liabilities | 342.96 | 833.94 | 483.31 | 423.28 | 258.03 |
| Accruals and deferred income | 6.82 | ||||
| Current liabilities total | 672.01 | 968.18 | 843.58 | 845.97 | 678.51 |
| Balance sheet total (liabilities) | 2 021.34 | 2 563.56 | 2 621.89 | 2 995.00 | 2 636.28 |
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