STEVNSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211108
Valbyvej 21, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 172.00 | 248.00 | 236.06 | 197.91 |
| Reduction in value of non-current assets | 21.79 | ||||
| EBIT | 217.00 | 172.00 | 248.00 | 236.06 | 219.69 |
| Other financial expenses | - 140.00 | - 145.00 | - 157.00 | - 226.23 | - 196.43 |
| Net income from associates (fin.) | - 150.00 | 76.00 | 6.99 | 7.36 | |
| Pre-tax profit | 77.00 | - 123.00 | 167.00 | 16.82 | 30.62 |
| Income taxes | -15.00 | -4.00 | -19.00 | 0.04 | -5.13 |
| Net earnings | 62.00 | - 127.00 | 148.00 | 16.86 | 25.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 732.00 |
| Tangible assets total | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 732.00 |
| Holdings in group member companies | 150.00 | 76.00 | 82.57 | 89.93 | |
| Investments total | 150.00 | 76.00 | 82.57 | 89.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 237.35 | 367.22 | ||
| Prepayments and accrued income | 57.00 | 25.00 | 15.85 | 30.69 | |
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 58.00 | 26.00 | 1.00 | 253.19 | 397.90 |
| Cash and bank deposits | 90.00 | ||||
| Cash and cash equivalents | 90.00 | ||||
| Balance sheet total (assets) | 4 858.00 | 4 676.00 | 4 817.00 | 4 985.77 | 5 219.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 557.00 | 618.00 | 491.00 | 638.91 | 655.77 |
| Profit of the financial year | 62.00 | - 127.00 | 148.00 | 16.86 | 25.49 |
| Shareholders equity total | 744.00 | 616.00 | 764.00 | 780.77 | 806.26 |
| Provisions | 146.00 | 149.00 | 168.00 | 167.90 | 173.04 |
| Non-current loans from credit institutions | 2 218.00 | 2 192.00 | 2 177.00 | 2 162.53 | 2 143.64 |
| Non-current liabilities total | 2 218.00 | 2 192.00 | 2 177.00 | 2 162.53 | 2 143.64 |
| Current loans from credit institutions | 141.00 | 75.00 | 18.00 | 151.19 | 203.61 |
| Current owed to group member | 1 433.00 | ||||
| Other non-interest bearing current liabilities | 176.00 | 1 644.00 | 1 690.00 | 1 723.38 | 1 880.18 |
| Accruals and deferred income | 13.10 | ||||
| Current liabilities total | 1 750.00 | 1 719.00 | 1 708.00 | 1 874.56 | 2 096.89 |
| Balance sheet total (liabilities) | 4 858.00 | 4 676.00 | 4 817.00 | 4 985.77 | 5 219.84 |
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