STEFANSTEINN ApS — Credit Rating and Financial Key Figures
CVR number: 30486684
Industriparken 11 C, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.02 | 535.59 | 593.95 | 885.53 | 304.50 |
| Costs of management | - 190.15 | - 330.75 | - 255.90 | - 356.06 | - 248.27 |
| Costs of distribution | -65.95 | -87.54 | - 118.26 | - 154.39 | - 140.27 |
| Other operating expenses | - 166.84 | ||||
| EBIT | 151.93 | 117.30 | 219.79 | 375.08 | - 250.89 |
| Other financial income | 0.03 | 0.99 | 1.39 | ||
| Other financial expenses | -3.97 | -5.65 | -4.29 | -0.49 | -0.29 |
| Pre-tax profit | 147.98 | 111.64 | 215.50 | 375.58 | - 249.79 |
| Income taxes | -39.86 | -35.66 | -60.47 | -98.20 | 49.15 |
| Net earnings | 108.12 | 75.98 | 155.03 | 277.38 | - 200.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.69 | 151.55 | 353.03 | 243.94 | 217.42 |
| Tangible assets total | 120.69 | 151.55 | 353.03 | 243.94 | 217.42 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.02 | 186.81 | 238.75 | 504.80 | 80.06 |
| Prepayments and accrued income | 5.94 | ||||
| Current other receivables | 50.98 | 77.02 | 31.05 | 12.06 | 19.15 |
| Current deferred tax assets | 6.65 | 8.36 | 55.59 | ||
| Short term receivables total | 335.65 | 272.19 | 269.80 | 516.87 | 160.74 |
| Cash and bank deposits | 530.88 | 498.44 | 372.25 | 470.57 | 374.70 |
| Cash and cash equivalents | 530.88 | 498.44 | 372.25 | 470.57 | 374.70 |
| Balance sheet total (assets) | 1 002.21 | 937.17 | 1 010.07 | 1 246.38 | 767.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 85.00 |
| Retained earnings | 353.36 | 347.08 | 305.27 | 338.30 | 530.67 |
| Profit of the financial year | 108.12 | 75.98 | 155.03 | 277.38 | - 200.64 |
| Shareholders equity total | 699.49 | 662.47 | 703.10 | 862.67 | 540.03 |
| 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 | 0.01 | |
| Current trade creditors | 3.16 | 52.81 | 46.03 | 24.40 | 20.85 |
| Current owed to participating | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 35.02 | 27.38 | |||
| Other non-interest bearing current liabilities | 249.75 | 190.31 | 220.84 | 253.17 | 206.95 |
| Current liabilities total | 302.73 | 274.71 | 266.87 | 286.99 | 227.83 |
| Balance sheet total (liabilities) | 1 002.21 | 937.17 | 1 010.07 | 1 246.38 | 767.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.