STEFANSTEINN ApS — Credit Rating and Financial Key Figures
CVR number: 30486684
Industriparken 11 C, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.07 | 408.02 | 535.59 | 593.95 | 885.53 |
| Costs of management | - 168.96 | - 190.15 | - 330.75 | - 255.90 | - 356.06 |
| Costs of distribution | -49.51 | -65.95 | -87.54 | - 118.26 | - 154.39 |
| EBIT | 269.60 | 151.93 | 117.30 | 219.79 | 375.08 |
| Other financial income | 0.03 | 0.99 | |||
| Other financial expenses | -2.47 | -3.97 | -5.65 | -4.29 | -0.49 |
| Pre-tax profit | 267.13 | 147.98 | 111.64 | 215.50 | 375.58 |
| Income taxes | -62.67 | -39.86 | -35.66 | -60.47 | -98.20 |
| Net earnings | 204.46 | 108.12 | 75.98 | 155.03 | 277.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.04 | 120.69 | 151.55 | 353.03 | 243.94 |
| Tangible assets total | 92.04 | 120.69 | 151.55 | 353.03 | 243.94 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.64 | 278.02 | 186.81 | 238.75 | 504.80 |
| Current other receivables | 1.54 | 50.98 | 77.02 | 31.05 | 12.06 |
| Current deferred tax assets | 6.49 | 6.65 | 8.36 | ||
| Short term receivables total | 260.67 | 335.65 | 272.19 | 269.80 | 516.87 |
| Cash and bank deposits | 634.93 | 530.88 | 498.44 | 372.25 | 470.57 |
| Cash and cash equivalents | 634.93 | 530.88 | 498.44 | 372.25 | 470.57 |
| Balance sheet total (assets) | 1 002.64 | 1 002.21 | 937.17 | 1 010.07 | 1 246.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 261.90 | 353.36 | 347.08 | 305.27 | 338.30 |
| Profit of the financial year | 204.46 | 108.12 | 75.98 | 155.03 | 277.38 |
| Shareholders equity total | 646.66 | 699.49 | 662.47 | 703.10 | 862.67 |
| Provisions | 9.51 | 2.55 | |||
| Non-current deferred tax liabilities | 30.59 | 94.16 | |||
| Non-current liabilities total | 30.59 | 94.16 | |||
| Current loans from credit institutions | 14.80 | 4.21 | 9.40 | ||
| Current trade creditors | 24.94 | 3.16 | 52.81 | 46.03 | 24.40 |
| Short-term deferred tax liabilities | 62.77 | 35.02 | 27.38 | ||
| Other non-interest bearing current liabilities | 268.27 | 249.75 | 190.31 | 220.84 | 253.19 |
| Current liabilities total | 355.97 | 302.73 | 274.71 | 266.87 | 286.99 |
| Balance sheet total (liabilities) | 1 002.64 | 1 002.21 | 937.17 | 1 010.07 | 1 246.38 |
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