Stein ApS — Credit Rating and Financial Key Figures
CVR number: 39547554
Farumgårds Alle 12 B, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.18 | 847.16 | 848.66 | 560.80 | 852.72 |
| Employee benefit expenses | - 658.87 | - 648.99 | - 502.33 | - 381.26 | - 510.32 |
| EBIT | 84.32 | 198.17 | 346.33 | 179.55 | 342.40 |
| Other financial income | 0.11 | 1.83 | |||
| Other financial expenses | -1.43 | -3.55 | -3.10 | -0.12 | |
| Pre-tax profit | 82.89 | 194.62 | 343.23 | 179.66 | 344.12 |
| Income taxes | 8.86 | -32.99 | -75.87 | -43.22 | -84.28 |
| Net earnings | 91.75 | 161.63 | 267.35 | 136.44 | 259.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.36 | 74.36 | 129.09 | ||
| Current other receivables | 13.10 | 39.79 | 54.11 | 55.22 | 22.29 |
| Current deferred tax assets | 33.86 | ||||
| Short term receivables total | 46.96 | 114.15 | 128.47 | 184.31 | 22.29 |
| Other current investments | 177.12 | 177.12 | 177.12 | ||
| Cash and bank deposits | 307.46 | 383.10 | 493.17 | 454.18 | 813.62 |
| Cash and cash equivalents | 307.46 | 383.10 | 670.29 | 631.30 | 990.74 |
| Balance sheet total (assets) | 354.42 | 497.25 | 798.76 | 815.61 | 1 013.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | 9.42 | 44.17 | 146.90 | 353.25 | 489.70 |
| Profit of the financial year | 91.75 | 161.63 | 267.35 | 136.44 | 259.83 |
| Shareholders equity total | 196.17 | 302.80 | 513.15 | 590.70 | 789.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.58 | 18.33 | 40.50 | 46.98 | 159.58 |
| Short-term deferred tax liabilities | 24.16 | 59.68 | 36.59 | 15.47 | |
| Other non-interest bearing current liabilities | 136.68 | 151.96 | 185.43 | 141.35 | 48.45 |
| Current liabilities total | 158.25 | 194.45 | 285.61 | 224.91 | 223.50 |
| Balance sheet total (liabilities) | 354.42 | 497.25 | 798.76 | 815.61 | 1 013.03 |
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