Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STEKA T ApS — Credit Rating and Financial Key Figures

CVR number: 27969356
Paradisvejen 44, 8600 Silkeborg
thomas@lydgenerator.dk
tel: 24463028
Lydgenerator.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.31-31.98- 219.93880.82-45.84
Employee benefit expenses- 275.00
Total depreciation-66.61-79.09-37.49
EBIT-76.92- 111.07- 257.41880.82- 320.84
Other financial income92.3994.9397.77552.241 213.74
Other financial expenses-32.87-35.13-79.81-53.14-56.25
Income from other inv. held as non-curr. assets530.12250.8742.00
Net income from associates (fin.)1 550.621 995.12824.90
Pre-tax profit2 063.342 194.73627.441 379.92836.65
Income taxes-0.020.02-14.92- 189.16- 185.26
Net earnings2 063.312 194.75612.521 190.76651.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 924.022 886.542 849.05
Machinery and equipment231.93308.78
Tangible assets total3 155.963 195.322 849.05
Participating interests14 782.8416 777.96
Investments total14 782.8416 777.96
Non-current loans receivable1 155.111 519.58
Non-current other receivables3 183.843 165.163 262.9324 304.2224 915.48
Long term receivables total4 338.954 684.753 262.9324 304.2224 915.48
Inventories total
Current other receivables25.0715.17
Current deferred tax assets64.74
Short term receivables total25.0715.1764.74
Cash and bank deposits4 246.853 524.6320 453.341 908.92575.12
Cash and cash equivalents4 246.853 524.6320 453.341 908.92575.12
Balance sheet total (assets)26 549.6628 197.8326 565.3226 213.1325 555.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.003 400.001 200.001 800.00800.00
Other reserves1 550.622 745.74
Retained earnings22 543.5419 211.7323 752.2222 564.7522 955.51
Profit of the financial year2 063.312 194.75612.521 190.76651.39
Shareholders equity total26 395.4727 677.2225 689.7525 680.5124 531.90
Provisions0.0214.92
Non-current liabilities total
Short-term deferred tax liabilities204.07
Other non-interest bearing current liabilities154.16520.61860.66328.551 023.44
Current liabilities total154.16520.61860.66532.621 023.44
Balance sheet total (liabilities)26 549.6628 197.8326 565.3226 213.1325 555.33
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version