STV Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 27180485
Højmarken 6, 5492 Vissenbjerg
Stentransporten@stentransporten.dk
tel: 64473442
www.stentransporten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 731.75 | 13 906.81 | 14 750.76 | 12 112.11 | 14 183.25 |
| Employee benefit expenses | -8 095.33 | -8 431.32 | -9 503.84 | -10 754.80 | -10 359.99 |
| Total depreciation | -2 611.31 | -2 257.82 | -2 005.16 | -2 662.65 | -2 400.96 |
| EBIT | 3 025.11 | 3 217.67 | 3 241.76 | -1 305.34 | 1 422.30 |
| Other financial income | 57.13 | 53.46 | 69.29 | 113.45 | 78.41 |
| Other financial expenses | - 295.95 | - 266.44 | - 283.13 | - 806.15 | -1 141.72 |
| Pre-tax profit | 2 786.29 | 3 004.69 | 3 027.93 | -1 998.05 | 358.99 |
| Income taxes | - 614.59 | - 663.12 | - 677.28 | 430.21 | -79.01 |
| Net earnings | 2 171.70 | 2 341.57 | 2 350.65 | -1 567.84 | 279.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 449.15 | 8 413.99 | 10 837.73 | 19 186.84 | 19 638.54 |
| Buildings | 334.97 | 284.04 | |||
| Machinery and equipment | 11 272.86 | 9 779.06 | 10 539.02 | 12 844.22 | 16 831.51 |
| Tangible assets total | 20 056.98 | 18 477.10 | 21 376.75 | 32 031.05 | 36 470.05 |
| Investments total | |||||
| Non-current other receivables | 146.00 | 161.68 | 164.08 | 183.73 | 197.76 |
| Long term receivables total | 146.00 | 161.68 | 164.08 | 183.73 | 197.76 |
| Raw materials and consumables | 83.20 | 45.00 | 159.80 | 188.50 | 154.70 |
| Finished products/goods | 19.38 | ||||
| Inventories total | 102.58 | 45.00 | 159.80 | 188.50 | 154.70 |
| Current trade debtors | 2 414.13 | 2 688.05 | 5 005.03 | 2 756.31 | 6 657.38 |
| Prepayments and accrued income | 67.61 | 104.77 | 104.20 | 82.76 | 51.41 |
| Current other receivables | 6.00 | 6.00 | 952.56 | 6.00 | 65.80 |
| Current deferred tax assets | 28.91 | ||||
| Short term receivables total | 2 487.74 | 2 798.82 | 6 061.79 | 2 845.07 | 6 803.50 |
| Cash and bank deposits | 2 644.87 | 3 579.43 | 2 095.39 | 0.65 | 0.65 |
| Cash and cash equivalents | 2 644.87 | 3 579.43 | 2 095.39 | 0.65 | 0.65 |
| Balance sheet total (assets) | 25 438.16 | 25 062.03 | 29 857.81 | 35 249.00 | 43 626.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 500.00 | 863.28 | 122.00 | |
| Retained earnings | 6 727.82 | 8 399.52 | 9 877.81 | 12 228.46 | 10 538.62 |
| Profit of the financial year | 2 171.70 | 2 341.57 | 2 350.65 | -1 567.84 | 279.99 |
| Shareholders equity total | 9 160.12 | 11 391.08 | 13 241.74 | 10 810.62 | 11 090.61 |
| Provisions | 862.42 | 947.96 | 1 050.98 | 620.77 | 699.77 |
| Non-current loans from credit institutions | 3 521.37 | 3 341.45 | 3 160.78 | 8 759.48 | 10 593.18 |
| Non-current leasing loans | 5 828.73 | 4 096.38 | 4 492.87 | 5 882.32 | 8 537.88 |
| Non-current liabilities total | 9 350.11 | 7 437.84 | 7 653.65 | 14 641.80 | 19 131.06 |
| Current loans from credit institutions | 2 166.68 | 2 120.47 | 2 297.56 | 6 153.55 | 6 044.91 |
| Advances received | 73.80 | ||||
| Current trade creditors | 973.60 | 728.88 | 3 869.91 | 1 044.69 | 4 503.64 |
| Current owed to participating | 894.22 | 421.51 | 100.52 | 318.24 | 292.34 |
| Short-term deferred tax liabilities | 533.95 | 484.91 | 463.27 | 349.67 | |
| Other non-interest bearing current liabilities | 1 497.07 | 1 529.38 | 1 180.19 | 1 309.66 | 1 790.53 |
| Current liabilities total | 6 065.51 | 5 285.15 | 7 911.45 | 9 175.82 | 12 705.22 |
| Balance sheet total (liabilities) | 25 438.16 | 25 062.03 | 29 857.81 | 35 249.00 | 43 626.66 |
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