STV Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 27180485
Højmarken 6, 5492 Vissenbjerg
Stentransporten@stentransporten.dk
tel: 64473442
www.stentransporten.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 906.8114 750.7612 112.1114 183.2521 714.60
Employee benefit expenses-8 431.32-9 503.84-10 754.80-10 359.99-14 085.16
Total depreciation-2 257.82-2 005.16-2 662.65-2 400.96-3 670.69
EBIT3 217.673 241.76-1 305.341 422.303 958.75
Other financial income53.4669.29113.4578.4182.61
Other financial expenses- 266.44- 283.13- 806.15-1 141.72-1 229.16
Pre-tax profit3 004.693 027.93-1 998.05358.992 812.20
Income taxes- 663.12- 677.28430.21-79.01- 619.40
Net earnings2 341.572 350.65-1 567.84279.992 192.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 413.9910 837.7319 186.8419 638.5419 094.70
Buildings284.04
Machinery and equipment9 779.0610 539.0212 844.2216 831.5115 235.75
Tangible assets total18 477.1021 376.7532 031.0536 470.0534 330.45
Investments total
Non-current other receivables161.68164.08183.73197.76218.24
Long term receivables total161.68164.08183.73197.76218.24
Raw materials and consumables45.00159.80188.50154.70161.60
Inventories total45.00159.80188.50154.70161.60
Current trade debtors2 688.055 005.032 756.316 657.385 818.11
Prepayments and accrued income104.77104.2082.7651.41
Current other receivables6.00952.566.0065.806.00
Current deferred tax assets28.91119.83
Short term receivables total2 798.826 061.792 845.076 803.505 943.94
Cash and bank deposits3 579.432 095.390.650.650.12
Cash and cash equivalents3 579.432 095.390.650.650.12
Balance sheet total (assets)25 062.0329 857.8135 249.0043 626.6640 654.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased500.00863.28122.00135.00
Retained earnings8 399.529 877.8112 228.4610 538.6210 683.61
Profit of the financial year2 341.572 350.65-1 567.84279.992 192.80
Shareholders equity total11 391.0813 241.7410 810.6211 090.6113 161.41
Provisions947.961 050.98620.77699.771 319.18
Non-current loans from credit institutions3 341.453 160.788 759.4810 593.1810 040.24
Non-current leasing loans4 096.384 492.875 882.328 537.887 245.97
Non-current liabilities total7 437.847 653.6514 641.8019 131.0617 286.20
Current loans from credit institutions2 120.472 297.566 153.556 044.913 192.88
Advances received73.8066.32
Current trade creditors728.883 869.911 044.694 503.642 751.87
Current owed to participating421.51100.52318.24292.34360.97
Short-term deferred tax liabilities484.91463.27349.67
Other non-interest bearing current liabilities1 529.381 180.191 309.661 790.532 515.52
Current liabilities total5 285.157 911.459 175.8212 705.228 887.56
Balance sheet total (liabilities)25 062.0329 857.8135 249.0043 626.6640 654.35
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