STEA A/S — Credit Rating and Financial Key Figures
CVR number: 26761751
Løhdesvej 10, 7442 Engesvang
tel: 75754535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 901.31 | 43 604.07 | 69 264.07 | 42 575.42 | 33 077.72 |
| Employee benefit expenses | -17 834.82 | -26 572.90 | -29 984.56 | -32 477.68 | -33 804.48 |
| Total depreciation | -2 346.03 | -2 740.51 | -5 449.03 | -4 058.98 | -3 807.93 |
| EBIT | 2 720.45 | 14 290.67 | 33 830.48 | 6 038.76 | -4 534.68 |
| Other financial income | 111.19 | 86.21 | 461.08 | 21.95 | 52.06 |
| Other financial expenses | - 223.31 | - 356.09 | -1 871.91 | - 986.53 | -2 571.23 |
| Pre-tax profit | 2 608.33 | 14 020.78 | 32 419.66 | 5 074.17 | -7 053.85 |
| Income taxes | - 579.30 | -3 089.17 | -7 621.94 | -1 142.99 | 1 543.15 |
| Net earnings | 2 029.03 | 10 931.62 | 24 797.71 | 3 931.18 | -5 510.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 555.89 | ||||
| Intangible assets total | 555.89 | ||||
| Land and waters | 48 005.97 | ||||
| Buildings | 491.51 | 1 251.97 | 1 182.43 | ||
| Machinery and equipment | 7 750.40 | 10 006.61 | 11 723.45 | 19 188.89 | 16 284.48 |
| Advance payments and construction in progress | 8 583.65 | 72.75 | |||
| Tangible assets total | 7 750.40 | 10 006.61 | 68 804.58 | 20 440.86 | 17 539.66 |
| Investments total | 178.70 | 178.70 | 1 303.70 | 1 141.20 | 1 348.67 |
| Non-current other receivables | 18 200.25 | ||||
| Deferred tax assets | 1 087.00 | ||||
| Long term receivables total | 18 200.25 | 1 087.00 | |||
| Finished products/goods | 12 138.24 | 21 342.95 | 19 500.60 | 24 507.02 | 22 496.20 |
| Inventories total | 12 138.24 | 21 342.95 | 19 500.60 | 24 507.02 | 22 496.20 |
| Current trade debtors | 21 200.76 | 51 579.42 | 43 384.45 | 34 126.67 | 36 130.98 |
| Current amounts owed by group member comp. | 210.88 | 232.31 | 844.63 | 1 306.35 | 254.32 |
| Prepayments and accrued income | 53.12 | 43.37 | 10.62 | 70.62 | 1 329.15 |
| Current other receivables | 60.55 | 10.94 | 10.94 | 10.94 | 1 307.25 |
| Current deferred tax assets | 121.40 | ||||
| Short term receivables total | 21 525.31 | 51 866.04 | 44 250.64 | 35 514.59 | 39 143.11 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 473.30 | 437.30 | 835.05 | 248.79 | 3 665.43 |
| Cash and cash equivalents | 474.30 | 438.30 | 836.05 | 249.79 | 3 666.43 |
| Balance sheet total (assets) | 42 066.95 | 83 832.60 | 152 895.82 | 81 853.46 | 85 836.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 12 000.00 | 25 000.00 | |||
| Retained earnings | 18 324.27 | 8 353.30 | -5 715.09 | 19 274.56 | 23 205.75 |
| Profit of the financial year | 2 029.03 | 10 931.62 | 24 797.71 | 3 931.18 | -5 510.70 |
| Shareholders equity total | 20 953.30 | 31 884.91 | 44 682.63 | 23 805.75 | 18 295.05 |
| Provisions | 311.97 | 363.56 | 361.71 | 456.05 | |
| Non-current leasing loans | 4 249.36 | 5 393.60 | 48 270.27 | 11 479.87 | |
| Non-current other liabilities | 657.33 | 1 582.22 | |||
| Non-current liabilities total | 4 906.69 | 6 975.82 | 48 270.27 | 11 479.87 | |
| Current loans from credit institutions | 4 395.29 | 11 038.39 | 11 206.38 | 17 968.48 | |
| Current trade creditors | 6 897.16 | 12 347.18 | 15 958.24 | 8 813.35 | 13 149.73 |
| Current owed to participating | 428.18 | 66.31 | |||
| Current owed to group member | 247.90 | 14 575.31 | 14 900.96 | 13 222.15 | 49 582.07 |
| Short-term deferred tax liabilities | 534.75 | 3 037.58 | 7 623.79 | 1 102.79 | |
| Other non-interest bearing current liabilities | 3 819.89 | 3 609.85 | 9 463.67 | 4 938.72 | 4 810.12 |
| Current liabilities total | 15 894.99 | 44 608.32 | 59 581.22 | 46 111.79 | 67 541.91 |
| Balance sheet total (liabilities) | 42 066.95 | 83 832.60 | 152 895.82 | 81 853.46 | 85 836.96 |
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