StebArk ApS — Credit Rating and Financial Key Figures
CVR number: 35486674
Lollandsgade 59, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.33 | 29.08 | 68.96 | -24.69 | 2 802.04 |
| Employee benefit expenses | - 224.18 | - 141.57 | - 173.80 | - 166.98 | - 159.50 |
| EBIT | 144.14 | - 112.49 | - 104.84 | - 191.67 | 2 642.54 |
| Other financial income | 0.31 | 16.27 | 123.40 | 139.01 | |
| Other financial expenses | - 104.77 | -40.64 | -42.32 | -10.44 | -13.53 |
| Reduction non-current investment assets | -15.97 | ||||
| Net income from associates (fin.) | 1 553.67 | ||||
| Pre-tax profit | 39.37 | - 152.82 | 1 422.78 | -78.71 | 2 752.05 |
| Income taxes | -9.31 | - 533.41 | |||
| Net earnings | 30.07 | - 152.82 | 1 422.78 | -78.71 | 2 218.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 83.33 | 83.33 | 50.00 |
| Investments total | 50.00 | 50.00 | 83.33 | 83.33 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 604.36 | 632.49 | 177.52 | 3 453.38 | 4 061.72 |
| Current other receivables | 471.00 | 559.10 | 2 828.12 | 10.45 | 2 031.08 |
| Current deferred tax assets | 38.00 | 41.00 | |||
| Short term receivables total | 1 075.36 | 1 191.58 | 3 043.65 | 3 504.83 | 6 092.80 |
| Cash and bank deposits | 403.39 | 63.24 | 772.44 | ||
| Cash and cash equivalents | 403.39 | 63.24 | 772.44 | ||
| Balance sheet total (assets) | 1 528.75 | 1 304.83 | 3 126.98 | 3 588.16 | 6 915.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 412.35 | 442.42 | 289.59 | 1 712.37 | 1 633.66 |
| Profit of the financial year | 30.07 | - 152.82 | 1 422.78 | -78.71 | 2 218.64 |
| Shareholders equity total | 522.42 | 369.59 | 1 792.37 | 1 713.66 | 3 932.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.08 | 113.50 | |||
| Current trade creditors | 61.35 | 57.61 | 57.61 | 57.61 | 57.61 |
| Current owed to participating | 535.68 | 445.95 | 552.69 | 1 150.24 | 2 068.41 |
| Short-term deferred tax liabilities | 0.31 | 533.41 | |||
| Other non-interest bearing current liabilities | 408.99 | 431.68 | 591.24 | 553.16 | 323.51 |
| Current liabilities total | 1 006.33 | 935.24 | 1 334.61 | 1 874.50 | 2 982.94 |
| Balance sheet total (liabilities) | 1 528.75 | 1 304.83 | 3 126.98 | 3 588.16 | 6 915.23 |
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