ST Logistik Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 39230275
Kirkegade 8, 6700 Esbjerg
Stlogistik2018@gmail.com
tel: 40546045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.32 | 1 325.95 | 653.26 | 412.61 | 316.53 |
| Employee benefit expenses | - 552.38 | - 971.96 | - 455.32 | - 244.82 | - 138.62 |
| Total depreciation | -60.00 | - 215.16 | - 143.84 | - 148.95 | - 148.95 |
| EBIT | 146.94 | 138.83 | 54.09 | 18.83 | 28.96 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -10.93 | -20.45 | -31.62 | -46.44 | -45.74 |
| Pre-tax profit | 136.00 | 118.38 | 22.72 | -27.61 | -16.78 |
| Income taxes | -32.06 | -28.19 | -6.40 | 4.88 | 0.28 |
| Net earnings | 103.94 | 90.19 | 16.32 | -22.73 | -16.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 15.00 | |||
| Intangible assets total | 30.00 | 15.00 | |||
| Machinery and equipment | 160.00 | 1 614.84 | 1 336.00 | 1 187.05 | 1 038.10 |
| Tangible assets total | 160.00 | 1 614.84 | 1 336.00 | 1 187.05 | 1 038.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.87 | 211.15 | 89.34 | 46.37 | |
| Prepayments and accrued income | 17.50 | 177.37 | 138.93 | 122.92 | 139.49 |
| Current other receivables | 22.00 | 22.00 | 18.00 | ||
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 226.37 | 410.52 | 250.27 | 140.92 | 188.24 |
| Cash and bank deposits | 488.36 | 472.62 | 361.34 | 176.19 | 14.60 |
| Cash and cash equivalents | 488.36 | 472.62 | 361.34 | 176.19 | 14.60 |
| Balance sheet total (assets) | 904.73 | 2 512.98 | 1 947.61 | 1 504.16 | 1 240.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 61.00 | |||
| Retained earnings | 37.21 | 51.15 | 141.33 | 96.66 | 73.92 |
| Profit of the financial year | 103.94 | 90.19 | 16.32 | -22.73 | -16.49 |
| Shareholders equity total | 191.15 | 281.33 | 207.66 | 184.92 | 107.43 |
| Provisions | 15.69 | 40.14 | 46.04 | 17.77 | 19.87 |
| Non-current leasing loans | 70.00 | 1 391.00 | 1 203.56 | 1 016.57 | 826.52 |
| Non-current liabilities total | 70.00 | 1 391.00 | 1 203.56 | 1 016.57 | 826.52 |
| Current loans from credit institutions | 5.82 | 179.89 | 201.26 | 193.73 | 190.53 |
| Current trade creditors | 79.32 | 72.03 | 29.09 | 31.32 | 30.38 |
| Current owed to participating | 1.67 | ||||
| Current owed to group member | 167.34 | 297.74 | 217.69 | 2.18 | 5.65 |
| Short-term deferred tax liabilities | 25.52 | 3.74 | 0.51 | 23.40 | |
| Other non-interest bearing current liabilities | 348.21 | 247.10 | 41.81 | 34.27 | 60.56 |
| Current liabilities total | 627.89 | 800.50 | 490.35 | 284.89 | 287.12 |
| Balance sheet total (liabilities) | 904.73 | 2 512.98 | 1 947.61 | 1 504.16 | 1 240.94 |
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