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STEKA A ApS — Credit Rating and Financial Key Figures
CVR number: 27969488
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 308.26 | 31 860.59 | 366.66 | -14 195.59 | 24 013.49 |
| External services | -46.08 | -57.22 | -45.35 | -60.12 | -46.98 |
| Gross profit | 11 262.17 | 31 803.37 | 321.31 | -14 255.71 | 23 966.51 |
| EBIT | 11 262.17 | 31 803.37 | 321.31 | -14 255.71 | 23 966.51 |
| Other financial income | 538.13 | 643.87 | 1 392.68 | 8.21 | 439.99 |
| Other financial expenses | 1 564.16 | -1 339.80 | - 235.83 | -1 312.38 | -1 783.77 |
| Income from other inv. held as non-curr. assets | 250.87 | ||||
| Pre-tax profit | 13 615.33 | 31 107.44 | 1 478.16 | -15 559.88 | 22 622.73 |
| Income taxes | - 452.55 | 154.71 | - 244.53 | 300.14 | 304.40 |
| Net earnings | 13 162.78 | 31 262.15 | 1 233.63 | -15 259.74 | 22 927.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 596.33 | 66 777.50 | 61 087.56 | 82 991.96 | 55 295.46 |
| Participating interests | 16 777.96 | 36 380.43 | 39 137.03 | ||
| Investments total | 43 374.29 | 103 157.93 | 100 224.59 | 82 991.96 | 55 295.46 |
| Non-current loans receivable | 1 519.58 | ||||
| Long term receivables total | 1 519.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 122.27 | ||||
| Current other receivables | 21 035.13 | 37 668.26 | |||
| Current deferred tax assets | 1 740.12 | 172.28 | 794.04 | 1 483.71 | |
| Short term receivables total | 21 035.13 | 1 740.12 | 172.28 | 794.04 | 51 274.24 |
| Other current investments | 3 810.62 | 2 612.60 | 4 002.04 | 2 874.83 | 1 317.73 |
| Cash and bank deposits | 443.99 | 142.80 | 458.18 | 2 581.18 | 1 763.65 |
| Cash and cash equivalents | 4 254.61 | 2 755.40 | 4 460.22 | 5 456.01 | 3 081.38 |
| Balance sheet total (assets) | 70 183.61 | 107 653.45 | 104 857.09 | 89 242.01 | 109 651.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.26 | 117.80 | 122.00 | 2 000.00 | 3 500.00 |
| Other reserves | 30 112.20 | 62 002.65 | 71 929.82 | 54 697.20 | 44 444.90 |
| Retained earnings | 23 849.01 | 5 033.40 | 26 246.39 | 42 550.61 | 34 313.18 |
| Profit of the financial year | 13 162.78 | 31 262.15 | 1 233.63 | -15 259.74 | 22 927.14 |
| Shareholders equity total | 67 393.26 | 98 541.01 | 99 656.84 | 84 113.08 | 105 310.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 304.75 | 3 218.59 | |||
| Current owed to group member | 2 486.42 | 339.65 | 3 501.25 | 987.56 | |
| Short-term deferred tax liabilities | 1 227.23 | 1 585.41 | 416.84 | 431.91 | 888.59 |
| Other non-interest bearing current liabilities | 1 255.25 | 1 808.89 | 4 430.64 | 1 182.65 | 2 451.59 |
| Current liabilities total | 2 790.36 | 9 112.44 | 5 200.25 | 5 128.94 | 4 340.86 |
| Balance sheet total (liabilities) | 70 183.61 | 107 653.45 | 104 857.09 | 89 242.01 | 109 651.08 |
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