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ST LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 35228535
Park Allé 350 E, 2605 Brøndby
alih@stlogistik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 538.562 985.532 661.642 045.042 112.31
Employee benefit expenses-1 645.14-1 726.07-1 873.66-1 635.64-1 719.02
Total depreciation-46.30-92.60
EBIT893.421 259.46787.98363.11300.70
Other financial income0.215.72
Other financial expenses-14.53-11.80-5.43-13.07-14.28
Pre-tax profit878.891 247.66782.75355.75286.42
Income taxes- 195.95- 276.95- 174.00-78.91-64.47
Net earnings682.94970.71608.75276.84221.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment416.68354.09
Tangible assets total416.68354.09
Investments total322.59362.25340.99344.3242.62
Long term receivables total
Inventories total
Current trade debtors1 078.581 347.721 174.931 090.061 142.87
Current amounts owed by group member comp.210.00174.36129.48160.56215.12
Prepayments and accrued income83.78116.7456.14
Current other receivables12.216.258.0212.4813.90
Short term receivables total1 300.781 528.331 396.211 379.851 428.03
Cash and bank deposits998.521 104.42899.08475.86874.09
Cash and cash equivalents998.521 104.42899.08475.86874.09
Balance sheet total (assets)2 621.892 995.002 636.282 616.712 698.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased600.00800.00500.00200.00200.00
Retained earnings395.38278.32749.021 157.771 234.62
Profit of the financial year682.94970.71608.75276.84221.95
Shareholders equity total1 778.322 149.021 957.771 734.621 756.57
Provisions15.2815.65
Non-current deferred tax liabilities253.38181.37
Non-current liabilities total253.38181.37
Current loans from credit institutions68.1271.75
Current trade creditors164.31145.74246.48266.42338.89
Short-term deferred tax liabilities195.95276.95174.0063.6364.09
Other non-interest bearing current liabilities483.31423.28258.03215.25270.51
Current liabilities total843.58845.97678.51613.43745.24
Balance sheet total (liabilities)2 621.892 995.002 636.282 616.712 698.83
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