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ST Logistik Ølgod ApS — Credit Rating and Financial Key Figures

CVR number: 39230275
Kirkegade 8, 6700 Esbjerg
Stlogistik2018@gmail.com
tel: 40546045
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 325.95653.26412.61316.53372.04
Employee benefit expenses- 971.96- 455.32- 244.82- 138.62- 290.85
Total depreciation- 215.16- 143.84- 148.95- 148.95- 148.95
EBIT138.8354.0918.8328.96-67.76
Other financial income0.25
Other financial expenses-20.45-31.62-46.44-45.74-40.94
Pre-tax profit118.3822.72-27.61-16.78- 108.70
Income taxes-28.19-6.404.880.2821.76
Net earnings90.1916.32-22.73-16.49-86.94

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill15.00
Intangible assets total15.00
Machinery and equipment1 614.841 336.001 187.051 038.10889.15
Tangible assets total1 614.841 336.001 187.051 038.10889.15
Investments total
Long term receivables total
Inventories total
Current trade debtors211.1589.3446.371.50
Current amounts owed by group member comp.16.54
Prepayments and accrued income177.37138.93122.92139.49137.56
Current other receivables22.0022.0018.00
Current deferred tax assets2.391.89
Short term receivables total410.52250.27140.92188.24157.49
Cash and bank deposits472.62361.34176.1914.60
Cash and cash equivalents472.62361.34176.1914.60
Balance sheet total (assets)2 512.981 947.611 504.161 240.941 046.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.0061.00
Retained earnings51.15141.3396.6673.9257.43
Profit of the financial year90.1916.32-22.73-16.49-86.94
Shareholders equity total281.33207.66184.92107.4320.49
Provisions40.1446.0417.7719.87
Non-current leasing loans1 391.001 203.561 016.57826.52625.75
Non-current liabilities total1 391.001 203.561 016.57826.52625.75
Current loans from credit institutions179.89201.26193.73190.53277.13
Current trade creditors72.0329.0931.3230.3868.28
Current owed to group member297.74217.692.185.65
Short-term deferred tax liabilities3.740.5123.40
Other non-interest bearing current liabilities247.1041.8134.2760.5655.00
Current liabilities total800.50490.35284.89287.12400.40
Balance sheet total (liabilities)2 512.981 947.611 504.161 240.941 046.64
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