ST Logistik Ølgod ApS
CVR number: 39230275
Kirkegade 8, 6700 Esbjerg
Stlogistik2018@gmail.com
tel: 40546045
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.25 | 759.32 | 1 325.95 | 653.26 | 412.61 |
| Employee benefit expenses | - 428.13 | - 552.38 | - 971.96 | - 455.32 | - 244.82 |
| Total depreciation | -60.00 | -60.00 | - 215.16 | - 143.84 | - 148.95 |
| EBIT | 14.12 | 146.94 | 138.83 | 54.09 | 18.83 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -7.13 | -10.93 | -20.45 | -31.62 | -46.44 |
| Pre-tax profit | 6.99 | 136.00 | 118.38 | 22.72 | -27.61 |
| Income taxes | 5.04 | -32.06 | -28.19 | -6.40 | 4.88 |
| Net earnings | 12.03 | 103.94 | 90.19 | 16.32 | -22.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 30.00 | 15.00 | ||
| Intangible assets total | 45.00 | 30.00 | 15.00 | ||
| Machinery and equipment | 205.00 | 160.00 | 1 614.84 | 1 336.00 | 1 187.05 |
| Tangible assets total | 205.00 | 160.00 | 1 614.84 | 1 336.00 | 1 187.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.50 | 208.87 | 211.15 | 89.34 | |
| Prepayments and accrued income | 8.42 | 17.50 | 177.37 | 138.93 | 122.92 |
| Current other receivables | 0.02 | 22.00 | 22.00 | 18.00 | |
| Current deferred tax assets | 15.14 | ||||
| Short term receivables total | 67.07 | 226.37 | 410.52 | 250.27 | 140.92 |
| Cash and bank deposits | 175.99 | 488.36 | 472.62 | 361.34 | 176.19 |
| Cash and cash equivalents | 175.99 | 488.36 | 472.62 | 361.34 | 176.19 |
| Balance sheet total (assets) | 493.06 | 904.73 | 2 512.98 | 1 947.61 | 1 504.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 61.00 | |||
| Retained earnings | 25.18 | 37.21 | 51.15 | 141.33 | 96.66 |
| Profit of the financial year | 12.03 | 103.94 | 90.19 | 16.32 | -22.73 |
| Shareholders equity total | 87.21 | 191.15 | 281.33 | 207.66 | 184.92 |
| Provisions | 9.15 | 15.69 | 40.14 | 46.04 | 17.77 |
| Non-current leasing loans | 76.20 | 70.00 | 1 391.00 | 1 203.56 | 1 016.57 |
| Non-current liabilities total | 76.20 | 70.00 | 1 391.00 | 1 203.56 | 1 016.57 |
| Current loans from credit institutions | 73.00 | 5.82 | 179.89 | 201.26 | 193.73 |
| Current trade creditors | 41.58 | 79.32 | 72.03 | 29.09 | 31.32 |
| Current owed to participating | 1.67 | ||||
| Current owed to group member | 177.24 | 167.34 | 297.74 | 217.69 | 2.18 |
| Short-term deferred tax liabilities | 25.52 | 3.74 | 0.51 | 23.40 | |
| Other non-interest bearing current liabilities | 28.68 | 348.21 | 247.10 | 41.81 | 34.27 |
| Current liabilities total | 320.50 | 627.89 | 800.50 | 490.35 | 284.89 |
| Balance sheet total (liabilities) | 493.06 | 904.73 | 2 512.98 | 1 947.61 | 1 504.16 |
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