STEP RE A/S — Credit Rating and Financial Key Figures
CVR number: 29618062
Sveasvej 7, 1917 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.44 | - 244.85 | 3 256.62 | - 635.07 | 158.71 |
| Employee benefit expenses | - 142.72 | - 304.02 | - 223.44 | ||
| Other operating expenses | -76.42 | -25.67 | |||
| Total depreciation | - 173.40 | - 154.06 | -51.88 | -56.34 | - 100.92 |
| EBIT | - 207.84 | - 398.91 | 2 985.59 | - 995.42 | - 191.31 |
| Other financial income | 453.82 | 89.41 | 9.27 | 176.93 | 141.03 |
| Other financial expenses | -27.41 | -41.34 | -35.71 | - 147.22 | - 180.13 |
| Pre-tax profit | 218.57 | - 350.85 | 2 959.16 | - 965.71 | - 230.42 |
| Income taxes | -52.86 | 70.01 | - 654.87 | 108.61 | 33.86 |
| Net earnings | 165.70 | - 280.84 | 2 304.29 | - 857.10 | - 196.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 222.74 | 2 222.74 | 2 222.74 | 2 222.74 | |
| Intangible assets total | 2 222.74 | 2 222.74 | 2 222.74 | 2 222.74 | |
| Buildings | 87.26 | 78.53 | 69.81 | 61.08 | |
| Machinery and equipment | 789.88 | 1 304.98 | 335.40 | 707.79 | 302.93 |
| Tangible assets total | 789.88 | 1 392.24 | 413.93 | 777.59 | 364.01 |
| Investments total | |||||
| Non-current loans receivable | 1 034.08 | ||||
| Non-current other receivables | 7 030.69 | 7 030.69 | |||
| Long term receivables total | 7 030.69 | 7 030.69 | 1 034.08 | ||
| Inventories total | |||||
| Current trade debtors | 21.84 | ||||
| Current amounts owed by group member comp. | 454.37 | 463.46 | 472.73 | 351.96 | 359.00 |
| Prepayments and accrued income | 81.64 | 3.49 | 91.73 | ||
| Current other receivables | 1 031.32 | 1 296.18 | 6.00 | 3 552.17 | 3 392.84 |
| Current deferred tax assets | 84.95 | 154.95 | 38.20 | 33.86 | |
| Short term receivables total | 1 570.64 | 1 996.23 | 482.21 | 3 942.33 | 3 899.27 |
| Cash and bank deposits | 2 519.80 | 1 120.37 | 5 972.26 | 168.41 | 650.85 |
| Cash and cash equivalents | 2 519.80 | 1 120.37 | 5 972.26 | 168.41 | 650.85 |
| Balance sheet total (assets) | 11 911.01 | 13 762.27 | 9 091.15 | 7 111.08 | 8 170.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 8 741.85 | 907.56 | 626.72 | 2 931.01 | 2 073.90 |
| Profit of the financial year | 165.70 | - 280.84 | 2 304.29 | - 857.10 | - 196.56 |
| Shareholders equity total | 9 407.56 | 9 126.72 | 3 431.01 | 2 573.90 | 2 377.34 |
| Provisions | 70.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.19 | 116.14 | 68.05 | 76.28 | 88.76 |
| Current owed to group member | 2 435.13 | 2 156.48 | 1 456.48 | 1 775.33 | 2 945.75 |
| Short-term deferred tax liabilities | 429.50 | ||||
| Other non-interest bearing current liabilities | 38.13 | 2 362.93 | 3 635.70 | 2 685.57 | 2 759.09 |
| Current liabilities total | 2 503.45 | 4 635.55 | 5 589.74 | 4 537.17 | 5 793.60 |
| Balance sheet total (liabilities) | 11 911.01 | 13 762.27 | 9 091.15 | 7 111.08 | 8 170.95 |
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