Stegshave ApS — Credit Rating and Financial Key Figures
CVR number: 38867814
Storegade 87, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 677.24 | 2 955.51 | 3 256.17 | 3 882.70 | 4 633.28 |
| Employee benefit expenses | - 209.86 | - 247.35 | -1 170.89 | -1 444.79 | -1 354.68 |
| Reduction in value of non-current assets | 1 731.76 | 3 091.37 | 1 522.59 | - 829.56 | 1 503.30 |
| EBIT | 4 199.13 | 5 799.53 | 3 607.86 | 1 608.35 | 4 781.90 |
| Other financial income | 34.62 | 1.26 | 3.82 | 1.87 | |
| Other financial expenses | - 774.60 | - 909.22 | - 981.24 | -1 070.25 | -1 167.28 |
| Pre-tax profit | 3 459.15 | 4 890.31 | 2 627.89 | 541.92 | 3 616.48 |
| Income taxes | - 749.96 | -1 033.55 | - 578.27 | - 119.22 | - 795.63 |
| Net earnings | 2 709.19 | 3 856.76 | 2 049.62 | 422.69 | 2 820.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 791.80 | 66 688.48 | 71 871.07 | 73 034.74 | 77 047.36 |
| Tangible assets total | 52 791.80 | 66 688.48 | 71 871.07 | 73 034.74 | 77 047.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.49 | 68.25 | |||
| Prepayments and accrued income | 44.52 | 62.13 | 88.03 | 111.83 | |
| Current other receivables | 236.40 | 294.25 | 425.77 | 34.03 | 1.80 |
| Short term receivables total | 280.91 | 356.38 | 513.79 | 43.52 | 181.88 |
| Cash and bank deposits | 94.52 | 34.39 | 94.18 | ||
| Cash and cash equivalents | 94.52 | 34.39 | 94.18 | ||
| Balance sheet total (assets) | 53 167.24 | 67 079.26 | 72 479.05 | 73 078.26 | 77 229.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 692.79 | 9 441.98 | 13 298.74 | 15 348.36 | 15 771.05 |
| Profit of the financial year | 2 709.19 | 3 856.76 | 2 049.62 | 422.69 | 2 820.85 |
| Shareholders equity total | 9 541.98 | 13 398.74 | 15 448.36 | 15 871.05 | 18 691.90 |
| Provisions | 1 527.35 | 2 187.50 | 2 530.32 | 2 384.69 | 2 737.78 |
| Non-current loans from credit institutions | 35 367.25 | 43 906.77 | 44 925.92 | 46 776.11 | 45 239.30 |
| Non-current liabilities total | 35 367.25 | 43 906.77 | 44 925.92 | 46 776.11 | 45 239.30 |
| Current loans from credit institutions | 292.62 | 846.47 | 902.12 | 1 339.77 | 3 098.92 |
| Advances received | 107.77 | 171.20 | 180.35 | 22.04 | 102.24 |
| Current trade creditors | 79.24 | ||||
| Current owed to group member | 4 407.59 | 4 597.06 | 6 741.39 | 4 539.72 | 4 815.32 |
| Short-term deferred tax liabilities | 437.20 | 373.40 | 235.45 | 264.86 | 442.54 |
| Other non-interest bearing current liabilities | 1 324.13 | 1 528.46 | 1 450.98 | 1 824.87 | 2 101.24 |
| Accruals and deferred income | 82.11 | 69.65 | 64.17 | 55.14 | |
| Current liabilities total | 6 730.66 | 7 586.25 | 9 574.45 | 8 046.40 | 10 560.26 |
| Balance sheet total (liabilities) | 53 167.24 | 67 079.26 | 72 479.05 | 73 078.26 | 77 229.24 |
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