STEP RE A/S — Credit Rating and Financial Key Figures
CVR number: 29618062
Sveasvej 7, 1917 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.70 | -34.44 | - 244.85 | 3 256.62 | - 635.07 |
| Employee benefit expenses | - 142.72 | - 304.02 | |||
| Other operating expenses | -76.42 | ||||
| Total depreciation | - 145.86 | - 173.40 | - 154.06 | -51.88 | -56.34 |
| EBIT | - 136.17 | - 207.84 | - 398.91 | 2 985.59 | - 995.42 |
| Other financial income | 92.73 | 453.82 | 89.41 | 9.27 | 176.93 |
| Other financial expenses | -4.49 | -27.41 | -41.34 | -35.71 | - 147.22 |
| Net income from associates (fin.) | 1 862.53 | ||||
| Pre-tax profit | 1 814.60 | 218.57 | - 350.85 | 2 959.16 | - 965.71 |
| Income taxes | -0.11 | -52.86 | 70.01 | - 654.87 | 108.61 |
| Net earnings | 1 814.49 | 165.70 | - 280.84 | 2 304.29 | - 857.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 222.74 | 2 222.74 | 2 222.74 | ||
| Intangible assets total | 2 222.74 | 2 222.74 | 2 222.74 | ||
| Buildings | 87.26 | 78.53 | 69.81 | ||
| Machinery and equipment | 696.23 | 789.88 | 1 304.98 | 335.40 | 707.79 |
| Tangible assets total | 696.23 | 789.88 | 1 392.24 | 413.93 | 777.59 |
| Investments total | |||||
| Non-current other receivables | 14 448.23 | 7 030.69 | 7 030.69 | ||
| Long term receivables total | 14 448.23 | 7 030.69 | 7 030.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.37 | 463.46 | 472.73 | 351.96 | |
| Prepayments and accrued income | 81.64 | 3.49 | |||
| Current other receivables | 25.92 | 1 031.32 | 1 296.18 | 6.00 | 3 552.17 |
| Current deferred tax assets | 137.81 | 84.95 | 154.95 | 38.20 | |
| Short term receivables total | 163.73 | 1 570.64 | 1 996.23 | 482.21 | 3 942.33 |
| Cash and bank deposits | 4 338.05 | 2 519.80 | 1 120.37 | 5 972.26 | 168.41 |
| Cash and cash equivalents | 4 338.05 | 2 519.80 | 1 120.37 | 5 972.26 | 168.41 |
| Balance sheet total (assets) | 19 646.24 | 11 911.01 | 13 762.27 | 9 091.15 | 7 111.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 6 927.36 | 8 741.85 | 907.56 | 626.72 | 2 931.01 |
| Profit of the financial year | 1 814.49 | 165.70 | - 280.84 | 2 304.29 | - 857.10 |
| Shareholders equity total | 9 241.85 | 9 407.56 | 9 126.72 | 3 431.01 | 2 573.90 |
| Provisions | 70.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 30.19 | 116.14 | 68.05 | 76.28 |
| Current owed to group member | 4 825.66 | 2 435.13 | 2 156.48 | 1 456.48 | 1 775.33 |
| Short-term deferred tax liabilities | 429.50 | ||||
| Other non-interest bearing current liabilities | 5 551.73 | 38.13 | 2 362.93 | 3 635.70 | 2 685.57 |
| Current liabilities total | 10 404.39 | 2 503.45 | 4 635.55 | 5 589.74 | 4 537.17 |
| Balance sheet total (liabilities) | 19 646.24 | 11 911.01 | 13 762.27 | 9 091.15 | 7 111.08 |
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