STEA HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 070.425 693.3215 256.451 849.551 598.64
Total depreciation- 723.41- 747.09-1 162.63- 758.02- 659.23
EBIT5 347.014 946.2314 093.831 091.53939.41
Other financial income231.72754.24389.091 797.182 795.33
Other financial expenses- 467.86- 556.24- 472.46-1 713.40- 944.70
Net income from associates (fin.)4 294.346 787.6522 357.7238 521.504 485.91
Pre-tax profit9 405.2111 931.8936 368.1839 696.817 275.95
Income taxes-1 198.35-1 126.70-3 194.31- 342.71- 654.19
Net earnings8 206.8610 805.1833 173.8739 354.106 621.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights18.87953.16
Intangible assets total18.87953.16
Land and waters30 735.2230 201.4429 489.7828 870.2428 617.80
Machinery and equipment184.88368.40913.05774.56636.07
Tangible assets total30 920.1130 569.8430 402.8329 644.8029 253.87
Holdings in group member companies22 158.1326 233.1641 282.6656 477.2433 411.87
Participating interests4 456.116 786.809 696.7612 139.469 756.84
Investments total26 614.2533 019.9650 979.4268 616.7043 168.71
Long term receivables total
Inventories total
Current trade debtors572.38
Current amounts owed by group member comp.4 144.913 876.2717 770.8717 814.2519 037.22
Current owed by particip. interest comp.3 513.591 637.7626 683.33
Current other receivables2 843.062 836.892 894.433 050.082 531.59
Current deferred tax assets754.27643.663 231.387 713.021 212.22
Short term receivables total11 255.837 356.8223 896.6830 215.1250 036.74
Other current investments373.94371.96371.96371.96371.96
Cash and bank deposits312.101 815.95649.551 308.6314.82
Cash and cash equivalents686.042 187.911 021.511 680.60386.79
Balance sheet total (assets)69 476.2373 134.53106 300.43130 176.09123 799.27

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 reserves23 564.0429 756.0747 708.5265 305.8037 458.74
Retained earnings15 080.269 356.17-5 876.11-2 571.6865 697.44
Profit of the financial year8 206.8610 805.1833 173.8739 354.106 621.77
Shareholders equity total53 976.1658 042.4283 128.27113 210.22109 899.95
Provisions266.46315.59380.18422.50485.69
Non-current loans from credit institutions8 082.037 685.437 059.456 282.181 781.45
Non-current liabilities total8 082.037 685.437 059.456 282.181 781.45
Current loans from credit institutions540.38550.003 468.72583.075 615.36
Current trade creditors596.82491.69
Current owed to participating897.083 649.98
Current owed to group member2 806.601 392.64995.33970.551 840.50
Short-term deferred tax liabilities689.77741.235 485.027 213.6834.66
Other non-interest bearing current liabilities3 114.834 407.225 783.45
Current liabilities total7 151.577 091.0915 732.5210 261.1911 632.18
Balance sheet total (liabilities)69 476.2373 134.53106 300.43130 176.09123 799.27
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