STL LagerTeknik A/S — Credit Rating and Financial Key Figures

CVR number: 44348047
Sundsholmen 3, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 162.38
Employee benefit expenses-4 112.55
EBIT1 049.83
Other financial income36.03
Other financial expenses-33.01
Pre-tax profit1 052.85
Income taxes- 232.39
Net earnings820.46

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables17.30
Inventories total17.30
Current trade debtors1 622.29
Current amounts owed by group member comp.9.75
Prepayments and accrued income6.15
Current other receivables829.64
Current deferred tax assets350.00
Short term receivables total2 817.83
Cash and bank deposits2 080.69
Cash and cash equivalents2 080.69
Balance sheet total (assets)4 915.82

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year820.46
Shareholders equity total1 220.46
Non-current liabilities total
Advances received695.35
Current trade creditors510.84
Current owed to participating14.64
Short-term deferred tax liabilities232.39
Other non-interest bearing current liabilities1 271.22
Accruals and deferred income970.92
Current liabilities total3 695.36
Balance sheet total (liabilities)4 915.82
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