STEVNSTRUP P/S — Credit Rating and Financial Key Figures
CVR number: 35822879
Siøvej 63, 8370 Hadsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.19 | 1 062.97 | 1 045.52 | 1 021.16 | 954.26 |
| Total depreciation | - 163.29 | - 167.03 | - 170.81 | - 174.63 | - 178.50 |
| EBIT | 840.90 | 895.94 | 874.70 | 846.53 | 775.77 |
| Other financial expenses | - 282.32 | - 280.11 | - 279.56 | - 286.92 | - 279.80 |
| Pre-tax profit | 558.58 | 615.82 | 595.15 | 559.61 | 495.97 |
| Net earnings | 558.58 | 615.82 | 595.15 | 559.61 | 495.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 838.70 | 20 034.80 | 20 227.13 | 20 415.63 | 20 600.27 |
| Tangible assets total | 19 838.70 | 20 034.80 | 20 227.13 | 20 415.63 | 20 600.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 83.12 | 72.10 | 61.40 | 50.37 | 37.23 |
| Current other receivables | 11.59 | 0.73 | 4.96 | ||
| Short term receivables total | 83.12 | 72.10 | 72.99 | 51.10 | 42.20 |
| Cash and bank deposits | 250.66 | 256.96 | 429.62 | 391.91 | 495.92 |
| Cash and cash equivalents | 250.66 | 256.96 | 429.62 | 391.91 | 495.92 |
| Balance sheet total (assets) | 20 172.47 | 20 363.87 | 20 729.74 | 20 858.64 | 21 138.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 500.00 | 4 500.00 | |||
| Shares repurchased | 408.81 | 280.00 | 400.00 | 3 163.24 | |
| Retained earnings | -81.89 | 196.69 | 1 912.51 | 2 107.66 | - 495.97 |
| Profit of the financial year | 558.58 | 615.82 | 595.15 | 559.61 | 495.97 |
| Shareholders equity total | 5 885.50 | 6 092.51 | 3 007.66 | 3 567.27 | 3 663.24 |
| Non-current loans from credit institutions | 12 953.06 | 12 753.48 | 15 955.10 | 15 863.24 | |
| Non-current liabilities total | 12 953.06 | 12 753.48 | 15 955.10 | 15 863.24 | |
| Current loans from credit institutions | 193.49 | 198.47 | 98.91 | 97.23 | 15 868.34 |
| Advances received | 92.71 | 100.74 | 77.17 | 52.20 | 74.05 |
| Current trade creditors | 77.97 | 43.68 | 55.96 | 59.17 | 50.84 |
| Other non-interest bearing current liabilities | 969.74 | 1 174.98 | 1 534.94 | 1 219.54 | 1 481.93 |
| Current liabilities total | 1 333.91 | 1 517.87 | 1 766.98 | 1 428.13 | 17 475.16 |
| Balance sheet total (liabilities) | 20 172.47 | 20 363.87 | 20 729.74 | 20 858.64 | 21 138.39 |
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