STEKA T ApS
CVR number: 27969356
Paradisvejen 44, 8600 Silkeborg
thomas@lydgenerator.dk
tel: 24463028
Lydgenerator.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.22 | -10.31 | -31.98 | - 219.93 | 880.82 |
| Total depreciation | -66.61 | -66.61 | -79.09 | -37.49 | |
| EBIT | -11.39 | -76.92 | - 111.07 | - 257.41 | 880.82 |
| Other financial income | 75.60 | 92.39 | 94.93 | 97.77 | 552.24 |
| Other financial expenses | -19.00 | -32.87 | -35.13 | -79.81 | -53.14 |
| Income from other inv. held as non-curr. assets | 1 208.31 | 530.12 | 250.87 | 42.00 | |
| Net income from associates (fin.) | 1 550.62 | 1 995.12 | 824.90 | ||
| Pre-tax profit | 1 253.51 | 2 063.34 | 2 194.73 | 627.44 | 1 379.92 |
| Income taxes | -0.02 | 0.02 | -14.92 | - 189.16 | |
| Net earnings | 1 253.51 | 2 063.31 | 2 194.75 | 612.52 | 1 190.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 961.51 | 2 924.02 | 2 886.54 | 2 849.05 | |
| Machinery and equipment | 261.05 | 231.93 | 308.78 | ||
| Tangible assets total | 3 222.57 | 3 155.96 | 3 195.32 | 2 849.05 | |
| Participating interests | 14 782.84 | 16 777.96 | |||
| Investments total | 14 782.84 | 16 777.96 | |||
| Non-current loans receivable | 13 857.21 | 1 155.11 | 1 519.58 | ||
| Non-current other receivables | 3 102.55 | 3 183.84 | 3 165.16 | 3 262.93 | 24 304.22 |
| Long term receivables total | 16 959.76 | 4 338.95 | 4 684.75 | 3 262.93 | 24 304.22 |
| Inventories total | |||||
| Current other receivables | 19.27 | 25.07 | 15.17 | ||
| Short term receivables total | 19.27 | 25.07 | 15.17 | ||
| Cash and bank deposits | 4 388.88 | 4 246.85 | 3 524.63 | 20 453.34 | 1 908.92 |
| Cash and cash equivalents | 4 388.88 | 4 246.85 | 3 524.63 | 20 453.34 | 1 908.92 |
| Balance sheet total (assets) | 24 590.46 | 26 549.66 | 28 197.83 | 26 565.32 | 26 213.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 3 400.00 | 1 200.00 | 1 800.00 |
| Other reserves | 1 550.62 | 2 745.74 | |||
| Retained earnings | 22 953.65 | 22 543.54 | 19 211.73 | 23 752.22 | 22 564.75 |
| Profit of the financial year | 1 253.51 | 2 063.31 | 2 194.75 | 612.52 | 1 190.76 |
| Shareholders equity total | 24 442.76 | 26 395.47 | 27 677.22 | 25 689.75 | 25 680.51 |
| Provisions | 0.02 | 14.92 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.07 | ||||
| Other non-interest bearing current liabilities | 147.71 | 154.16 | 520.61 | 860.66 | 328.55 |
| Current liabilities total | 147.71 | 154.16 | 520.61 | 860.66 | 532.62 |
| Balance sheet total (liabilities) | 24 590.46 | 26 549.66 | 28 197.83 | 26 565.32 | 26 213.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.