STS - DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 27042104
Traverbanevej 10, 2920 Charlottenlund
tel: 39300765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 439.68 | 17 030.54 | 16 080.97 | 15 155.13 | 17 000.65 |
| Employee benefit expenses | -18 156.87 | -15 785.64 | -14 751.68 | -14 555.56 | -16 677.11 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | - 434.03 | - 533.40 | - 227.31 | - 226.07 | - 333.54 |
| EBIT | 848.77 | 708.71 | 1 101.98 | 373.50 | -10.01 |
| Other financial income | 4.72 | 18.40 | 27.49 | ||
| Other financial expenses | - 167.00 | - 122.65 | -49.09 | -34.57 | -30.42 |
| Net income from associates (fin.) | -80.39 | -6.53 | - 370.86 | - 250.62 | |
| Pre-tax profit | 601.38 | 579.53 | 686.75 | 106.72 | -12.94 |
| Income taxes | - 151.47 | - 160.81 | - 229.13 | -85.01 | -32.80 |
| Net earnings | 449.92 | 418.72 | 457.62 | 21.71 | -45.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 451.82 | 910.63 | 683.32 | 457.25 | 199.59 |
| Tangible assets total | 1 451.82 | 910.63 | 683.32 | 457.25 | 199.59 |
| Holdings in group member companies | 241.40 | 234.87 | |||
| Other receivables | 120.03 | 14.29 | 15.85 | 22.23 | 23.59 |
| Investments total | 361.43 | 249.16 | 15.85 | 22.23 | 23.59 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 1 016.98 | 1 638.86 | 1 610.68 | 1 677.12 | 1 362.27 |
| Current amounts owed by group member comp. | 100.70 | 110.42 | |||
| Prepayments and accrued income | 90.42 | 372.06 | 77.55 | 76.47 | 55.87 |
| Current other receivables | 29.33 | 17.47 | 169.25 | 59.28 | 47.41 |
| Current deferred tax assets | 97.38 | 73.08 | |||
| Short term receivables total | 1 136.72 | 2 028.39 | 1 958.18 | 1 910.26 | 1 649.05 |
| Cash and bank deposits | 3 777.71 | 1 981.64 | 917.70 | 1 097.97 | 1 410.54 |
| Cash and cash equivalents | 3 777.71 | 1 981.64 | 917.70 | 1 097.97 | 1 410.54 |
| Balance sheet total (assets) | 6 737.68 | 5 179.81 | 3 585.06 | 3 497.71 | 3 282.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | ||
| Other reserves | 116.40 | 109.87 | |||
| Retained earnings | -66.03 | 40.41 | 219.00 | 676.62 | 698.33 |
| Profit of the financial year | 449.92 | 418.72 | 457.62 | 21.71 | -45.74 |
| Shareholders equity total | 975.28 | 1 044.00 | 1 151.62 | 823.33 | 777.59 |
| Provisions | 12.97 | ||||
| Non-current loans from credit institutions | 460.78 | 323.35 | 211.50 | 89.83 | |
| Non-current other liabilities | 52.37 | 52.12 | |||
| Non-current deferred tax liabilities | 53.83 | 20.63 | |||
| Non-current liabilities total | 513.16 | 375.47 | 265.34 | 89.83 | 20.63 |
| Current loans from credit institutions | 125.50 | 127.18 | 124.48 | 121.50 | 44.64 |
| Current trade creditors | 473.87 | 1 285.19 | 372.21 | 432.36 | 556.51 |
| Current owed to group member | 298.16 | 258.29 | 103.78 | 85.02 | 32.80 |
| Other non-interest bearing current liabilities | 4 338.75 | 2 089.68 | 1 567.62 | 1 945.67 | 1 850.62 |
| Current liabilities total | 5 236.27 | 3 760.34 | 2 168.10 | 2 584.55 | 2 484.56 |
| Balance sheet total (liabilities) | 6 737.68 | 5 179.81 | 3 585.06 | 3 497.71 | 3 282.78 |
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