STEVNS KOMMUNE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32282091
Fægangen 8, Bjælkerup 4660 Store Heddinge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales66.0035.0050.00
Gross profit66.0035.0050.00
Costs of management-76.00-65.00-67.00-35.00-51.00
EBIT-76.00-65.00-1.00-1.00
Other financial income1.007.00
Other financial expenses-1.00-1.00
Net income from associates (fin.)-6 265.006 102.00-7 690.001 906.00-9 951.00
Pre-tax profit-6 341.006 036.00-7 691.001 906.00-9 945.00
Income taxes18.0015.00-9.00-1.00
Net earnings-6 323.006 051.00-7 700.001 906.00-9 946.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 034 046.001 039 178.001 033 259.001 040 573.001 030 062.00
Participating interests282.00280.00283.00285.00283.00
Investments total1 034 328.001 039 458.001 033 542.001 040 858.001 030 345.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.179.00129.00175.0024.0043.00
Current other receivables27.00
Current deferred tax assets12.0024.00
Short term receivables total191.00153.00202.0024.0043.00
Cash and bank deposits118.00120.0011.00181.00182.00
Cash and cash equivalents118.00120.0011.00181.00182.00
Balance sheet total (assets)1 034 637.001 039 731.001 033 755.001 041 063.001 030 570.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50 000.0050 000.0050 000.0050 000.0050 100.00
Other reserves602 206.00607 336.00601 420.00608 884.00597 998.00
Retained earnings388 703.00376 278.00390 019.00380 265.00392 395.00
Profit of the financial year-6 323.006 051.00-7 700.001 906.00-9 946.00
Shareholders equity total1 034 586.001 039 665.001 033 739.001 041 055.001 030 547.00
Non-current liabilities total
Current trade creditors47.00
Current owed to participating10.004.004.00
Current owed to group member3.0050.00
Short-term deferred tax liabilities1.001.00
Other non-interest bearing current liabilities16.006.004.0018.00
Current liabilities total51.0066.0016.008.0023.00
Balance sheet total (liabilities)1 034 637.001 039 731.001 033 755.001 041 063.001 030 570.00
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