STEVNESKOVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30276027
Færgevej 10, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 31.09 | -9.87 | -10.60 | -11.10 |
| Other operating expenses | -95.43 | ||||
| EBIT | -7.50 | -64.34 | -9.87 | -10.60 | -11.10 |
| Other financial income | 86.76 | 27.16 | 58.12 | 31.15 | 47.58 |
| Other financial expenses | -1.17 | -0.30 | -0.09 | -0.16 | -0.05 |
| Pre-tax profit | 78.09 | -37.48 | 48.16 | 20.39 | 36.43 |
| Income taxes | -17.42 | -12.80 | -10.58 | -4.51 | -7.99 |
| Net earnings | 60.66 | -50.28 | 37.57 | 15.88 | 28.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.23 | 51.08 | |||
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 27.23 | 54.69 | |||
| Cash and bank deposits | 3 666.56 | 3 434.41 | 3 155.59 | 2 737.98 | 2 226.01 |
| Cash and cash equivalents | 3 666.56 | 3 434.41 | 3 155.59 | 2 737.98 | 2 226.01 |
| Balance sheet total (assets) | 3 666.56 | 3 434.41 | 3 155.59 | 2 765.21 | 2 280.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 275.00 | 275.00 | 475.00 | 475.00 |
| Other reserves | - 150.00 | - 250.00 | |||
| Retained earnings | 3 241.94 | 3 027.61 | 2 702.33 | 2 264.90 | 1 805.78 |
| Profit of the financial year | 60.66 | -50.28 | 37.57 | 15.88 | 28.44 |
| Shareholders equity total | 3 627.61 | 3 377.33 | 3 139.90 | 2 730.78 | 2 184.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 30.05 | 9.88 | 10.25 | 10.75 |
| Current owed to participating | 19.00 | 19.03 | 23.00 | 80.73 | |
| Short-term deferred tax liabilities | 12.42 | 7.80 | 5.58 | 1.12 | 4.99 |
| Other non-interest bearing current liabilities | 0.03 | 0.21 | 0.23 | 0.07 | 0.01 |
| Current liabilities total | 38.95 | 57.09 | 15.69 | 34.44 | 96.48 |
| Balance sheet total (liabilities) | 3 666.56 | 3 434.41 | 3 155.59 | 2 765.21 | 2 280.71 |
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