STEKA A ApS — Credit Rating and Financial Key Figures
CVR number: 27969488
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 196.59 | 28 833.81 | 11 308.26 | 31 860.59 | 366.66 |
| External services | -15.58 | -23.93 | -46.08 | -57.22 | -45.35 |
| Gross profit | 1 181.01 | 28 809.88 | 11 262.17 | 31 803.37 | 321.31 |
| EBIT | 1 181.01 | 28 809.88 | 11 262.17 | 31 803.37 | 321.31 |
| Other financial income | 224.51 | 155.47 | 538.13 | 643.87 | 1 392.68 |
| Other financial expenses | 1 664.37 | -1 093.47 | 1 564.16 | -1 339.80 | - 235.83 |
| Income from other inv. held as non-curr. assets | 11.72 | 530.12 | 250.87 | ||
| Pre-tax profit | 3 081.61 | 28 402.00 | 13 615.33 | 31 107.44 | 1 478.16 |
| Income taxes | - 412.13 | 211.62 | - 452.55 | 154.71 | - 244.53 |
| Net earnings | 2 669.48 | 28 613.63 | 13 162.78 | 31 262.15 | 1 233.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 283.19 | 26 596.33 | 66 777.50 | 61 087.56 | |
| Participating interests | 13 232.22 | 14 782.84 | 16 777.96 | 36 380.43 | 39 137.03 |
| Investments total | 13 232.22 | 42 066.03 | 43 374.29 | 103 157.93 | 100 224.59 |
| Non-curr. owed by group member comp. | 9 379.47 | 1 063.00 | |||
| Non-current loans receivable | 624.99 | 1 155.11 | 1 519.58 | ||
| Long term receivables total | 10 004.45 | 2 218.11 | 1 519.58 | ||
| Inventories total | |||||
| Current other receivables | 32.12 | 21 035.13 | |||
| Current deferred tax assets | 2 641.55 | 1 740.12 | 172.28 | ||
| Short term receivables total | 2 673.67 | 21 035.13 | 1 740.12 | 172.28 | |
| Other current investments | 2 849.85 | 1 881.14 | 3 810.62 | 2 612.60 | 4 002.04 |
| Cash and bank deposits | 249.22 | 7 937.57 | 443.99 | 142.80 | 458.18 |
| Cash and cash equivalents | 3 099.07 | 9 818.71 | 4 254.61 | 2 755.40 | 4 460.22 |
| Balance sheet total (assets) | 26 335.74 | 56 776.53 | 70 183.61 | 107 653.45 | 104 857.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 83.14 | 144.26 | 117.80 | 122.00 |
| Other reserves | 28 833.81 | 30 112.20 | 62 002.65 | 71 929.82 | |
| Retained earnings | 22 935.37 | -3 312.10 | 23 849.01 | 5 033.40 | 26 246.39 |
| Profit of the financial year | 2 669.48 | 28 613.63 | 13 162.78 | 31 262.15 | 1 233.63 |
| Shareholders equity total | 25 840.45 | 54 343.48 | 67 393.26 | 98 541.01 | 99 656.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 13.13 | 13.13 | |
| Current owed to participating | 304.75 | 3 218.59 | |||
| Current owed to group member | 80.05 | 2 486.42 | 339.65 | ||
| Short-term deferred tax liabilities | 412.13 | 2 429.93 | 1 227.23 | 1 585.41 | 416.84 |
| Other non-interest bearing current liabilities | 3.13 | 1 255.25 | 1 808.89 | 4 430.64 | |
| Current liabilities total | 495.30 | 2 433.05 | 2 790.36 | 9 112.44 | 5 200.25 |
| Balance sheet total (liabilities) | 26 335.74 | 56 776.53 | 70 183.61 | 107 653.45 | 104 857.09 |
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