STESI ApS — Credit Rating and Financial Key Figures
CVR number: 29213852
Larsskovgyden 19, Anderup 5270 Odense N
steffen@stesi.dk
tel: 21266984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.47 | 755.26 | 765.06 | 848.69 | 773.20 |
| Employee benefit expenses | - 458.60 | - 720.18 | - 655.79 | - 535.13 | - 551.17 |
| Total depreciation | -84.01 | -92.64 | -87.25 | -71.10 | -23.22 |
| EBIT | 27.86 | -57.57 | 22.02 | 242.46 | 198.81 |
| Other financial income | 11.13 | 3.17 | 3.48 | 7.60 | |
| Other financial expenses | -5.87 | -2.63 | -2.71 | -0.90 | -1.97 |
| Pre-tax profit | 33.12 | -60.20 | 22.49 | 245.05 | 204.44 |
| Income taxes | -7.29 | 13.24 | -4.95 | -53.91 | -44.98 |
| Net earnings | 25.84 | -46.95 | 17.54 | 191.14 | 159.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.71 | 16.16 | |||
| Buildings | 280.99 | 204.96 | 128.93 | ||
| Machinery and equipment | 52.90 | 29.67 | |||
| Tangible assets total | 318.70 | 221.12 | 128.93 | 52.90 | 29.67 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 59.44 | ||||
| Non-current loans receivable | 59.57 | 59.49 | 59.60 | 149.00 | |
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 149.57 | 149.49 | 149.44 | 149.60 | 239.00 |
| Semifinished products | 60.00 | 40.00 | |||
| Raw materials and consumables | 22.00 | 75.00 | 83.00 | 83.00 | 42.50 |
| Finished products/goods | 280.00 | 150.00 | 200.00 | ||
| Inventories total | 302.00 | 225.00 | 283.00 | 143.00 | 82.50 |
| Current trade debtors | 158.97 | 74.12 | 164.34 | 88.35 | 78.87 |
| Current amounts owed by group member comp. | 437.91 | 248.11 | 90.69 | ||
| Current other receivables | 0.77 | 1.18 | 17.20 | 137.51 | 70.92 |
| Current deferred tax assets | 2.32 | 4.17 | |||
| Short term receivables total | 597.65 | 75.31 | 181.53 | 476.28 | 244.65 |
| Cash and bank deposits | 227.09 | 493.71 | 464.55 | 292.86 | 583.86 |
| Cash and cash equivalents | 227.09 | 493.71 | 464.55 | 292.86 | 583.86 |
| Balance sheet total (assets) | 1 595.01 | 1 164.63 | 1 207.46 | 1 114.64 | 1 179.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 100.00 | 100.00 | 159.00 | |
| Retained earnings | 558.30 | 584.14 | 437.19 | 354.72 | 386.86 |
| Profit of the financial year | 25.84 | -46.95 | 17.54 | 191.14 | 159.46 |
| Shareholders equity total | 1 259.14 | 662.19 | 679.73 | 770.86 | 830.33 |
| Provisions | 35.73 | 22.67 | 9.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.53 | 34.98 | 67.70 | 104.61 | 71.08 |
| Current owed to participating | 19.87 | ||||
| Current owed to group member | 173.62 | 50.82 | |||
| Short-term deferred tax liabilities | 52.29 | 15.20 | 18.56 | 65.29 | 112.12 |
| Other non-interest bearing current liabilities | 195.52 | 229.09 | 339.79 | 156.87 | 149.15 |
| Accruals and deferred income | 31.81 | 26.87 | 21.93 | 17.00 | 17.00 |
| Current liabilities total | 300.15 | 479.77 | 518.67 | 343.77 | 349.35 |
| Balance sheet total (liabilities) | 1 595.01 | 1 164.63 | 1 207.46 | 1 114.64 | 1 179.68 |
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