STEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19906388
Løhdesvej 10, 7442 Engesvang
tel: 75772633
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38 684.7836 054.9172 275.8582 082.4953 144.39
Employee benefit expenses-24 485.42-21 807.34-31 170.23-35 050.25-37 900.15
Other operating expenses-21.08-32.19-21.70
Total depreciation-4 140.93-3 434.71-4 469.59-4 328.10-5 451.52
EBIT10 058.4210 812.8636 614.9542 671.949 771.03
Other financial income157.61597.98229.341 147.69881.99
Other financial expenses- 808.41- 782.37- 772.48-2 178.26- 276.67
Net income from associates (fin.)1 466.402 870.325 855.009 171.89218.19
Pre-tax profit10 874.0213 498.7941 710.9850 813.2510 594.54
Income taxes-2 271.54-2 102.29-7 168.15-9 170.07-2 719.83
Net earnings8 602.4811 396.5034 542.8341 643.197 874.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1.254.361.9418.87953.16
Intangible assets total1.254.361.9418.87953.16
Land and waters36 407.0235 122.2838 522.4439 193.1040 014.51
Buildings491.511 251.97
Machinery and equipment8 817.929 066.0211 757.9812 133.2620 684.13
Advance payments and construction in progress3 589.868 583.65
Tangible assets total45 224.9447 778.1750 280.4160 401.5261 950.61
Participating interests4 456.116 786.809 696.7612 139.469 756.84
Investments total4 634.816 965.509 875.4613 443.1610 898.04
Non-current other receivables18 215.1214.91
Long term receivables total18 215.1214.91
Raw materials and consumables1 171.61800.27584.05
Finished products/goods13 659.3914 449.3124 218.1923 028.9927 383.79
Advance payments6.01
Inventories total13 659.3914 449.3125 389.8123 829.2627 973.85
Current trade debtors23 450.0424 885.5156 325.1047 264.9437 150.09
Current owed by particip. interest comp.3 513.591 637.7626 683.33
Prepayments and accrued income363.17350.56321.04267.73203.91
Current other receivables3 166.453 235.763 863.803 552.443 452.09
Short term receivables total30 493.2628 471.8360 509.9452 722.8767 489.41
Other current investments374.94372.96372.96372.96372.96
Cash and bank deposits2 315.893 726.385 357.5510 124.308 762.15
Cash and cash equivalents2 690.834 099.355 730.5110 497.279 135.11
Balance sheet total (assets)96 704.49101 768.51151 788.07179 128.07178 415.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00122.00122.00122.00
Shares repurchased7 000.008 000.008 000.0011 000.00
Other reserves4 400.916 731.609 580.3312 257.438 448.64
Retained earnings33 847.7731 789.3230 883.1148 187.6193 454.59
Profit of the financial year8 602.4811 396.5034 542.8341 643.197 874.71
Minority interest (BS)1 528.022 152.963 426.085 437.486 129.18
Shareholders equity total55 504.1860 195.3886 554.35118 647.70116 029.13
Provisions683.91777.03889.01921.12973.13
Non-current loans from credit institutions9 219.989 834.099 376.897 939.822 958.66
Non-current leasing loans2 959.524 249.365 393.605 207.4211 479.87
Non-current other liabilities255.551 582.22
Non-current liabilities total12 435.0514 083.4416 352.7113 147.2414 438.54
Current loans from credit institutions14 114.866 981.1116 398.595 909.4524 070.52
Current trade creditors5 102.988 047.9113 151.4718 160.7410 856.90
Current owed to participating897.083 716.28
Short-term deferred tax liabilities786.391 043.166 049.817 548.58512.11
Other non-interest bearing current liabilities7 624.6110 206.4911 570.8812 817.177 157.77
Accruals and deferred income452.50433.99821.261 079.00660.74
Current liabilities total28 081.3526 712.6647 992.0146 412.0146 974.31
Balance sheet total (liabilities)96 704.49101 768.51151 788.07179 128.07178 415.10
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