S-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 28988273
Egtvedvej 39, Bølling 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.64 | 428.75 | 398.03 | 478.43 | 911.79 |
| Employee benefit expenses | - 352.29 | - 321.22 | - 317.12 | - 328.96 | - 319.90 |
| Other operating expenses | -5.75 | ||||
| Total depreciation | - 110.72 | -93.69 | |||
| EBIT | 349.63 | 13.83 | 75.16 | 149.47 | 591.88 |
| Other financial income | 2.70 | ||||
| Other financial expenses | -37.56 | -23.10 | -14.96 | -22.95 | -46.57 |
| Pre-tax profit | 312.07 | -9.27 | 60.19 | 126.52 | 548.01 |
| Income taxes | -68.68 | - 315.98 | 266.44 | - 129.21 | |
| Net earnings | 243.40 | -9.27 | - 255.78 | 392.96 | 418.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.69 | 1 337.69 | 1 337.69 | 1 337.69 | |
| Buildings | 1 337.69 | ||||
| Machinery and equipment | 348.77 | 281.08 | 327.48 | 327.48 | 259.30 |
| Tangible assets total | 1 686.47 | 1 618.77 | 1 665.17 | 1 665.17 | 1 596.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 309.25 | 95.00 | 155.00 | 230.00 | 240.00 |
| Inventories total | 309.25 | 95.00 | 155.00 | 230.00 | 240.00 |
| Current trade debtors | 94.57 | 392.75 | 349.51 | 490.75 | 13.69 |
| Current other receivables | 738.18 | 413.00 | 156.00 | 156.00 | 181.27 |
| Current deferred tax assets | 75.51 | 75.51 | 57.79 | 29.94 | |
| Short term receivables total | 908.26 | 881.27 | 563.30 | 676.69 | 194.95 |
| Cash and bank deposits | 51.04 | 122.19 | 149.58 | 757.30 | |
| Cash and cash equivalents | 51.04 | 122.19 | 149.58 | 757.30 | |
| Balance sheet total (assets) | 2 903.97 | 2 646.08 | 2 505.66 | 2 721.44 | 2 789.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 310.50 | 553.89 | 544.62 | 288.84 | 378.25 |
| Profit of the financial year | 243.40 | -9.27 | - 255.78 | 392.96 | 418.80 |
| Shareholders equity total | 678.89 | 669.62 | 413.84 | 806.80 | 1 044.05 |
| Provisions | 298.26 | 3.96 | 3.96 | ||
| Non-current loans from credit institutions | 1 030.64 | 1 030.64 | 862.15 | ||
| Non-current liabilities total | 1 030.64 | 1 030.64 | 862.15 | ||
| Current loans from credit institutions | 10.07 | 25.63 | 36.69 | ||
| Current trade creditors | 446.36 | 445.87 | 237.47 | 239.43 | 282.09 |
| Current owed to participating | 1 087.97 | 98.96 | 96.33 | 468.70 | 113.36 |
| Short-term deferred tax liabilities | 127.21 | ||||
| Other non-interest bearing current liabilities | 680.69 | 1 431.63 | 403.50 | 171.91 | 319.73 |
| Current liabilities total | 2 225.09 | 1 976.45 | 762.92 | 880.04 | 879.08 |
| Balance sheet total (liabilities) | 2 903.97 | 2 646.08 | 2 505.66 | 2 721.44 | 2 789.24 |
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