Stechers Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38494368
Åboulevarden 33, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 746.68 | -45.77 | 8.82 | 59.49 | 164.97 |
| Employee benefit expenses | -3 500.41 | -87.07 | -0.04 | - 295.20 | - 259.63 |
| Total depreciation | - 555.11 | -38.58 | - 118.59 | ||
| EBIT | - 308.84 | - 132.84 | 8.78 | - 274.30 | - 213.24 |
| Other financial income | 2.90 | 1.66 | 1.72 | 2.29 | |
| Other financial expenses | - 155.34 | -55.50 | -2.16 | -19.85 | -76.09 |
| Pre-tax profit | - 464.18 | - 185.43 | 8.28 | - 292.42 | - 287.04 |
| Income taxes | -76.66 | 41.45 | -1.80 | 11.16 | -9.81 |
| Net earnings | - 540.84 | - 143.99 | 6.47 | - 281.27 | - 296.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 164.79 | ||||
| Intangible assets total | 164.79 | ||||
| Machinery and equipment | 262.58 | ||||
| Tangible assets total | 262.58 | ||||
| Investments total | 278.36 | 51.96 | |||
| Long term receivables total | |||||
| Finished products/goods | 46.94 | ||||
| Inventories total | 46.94 | ||||
| Current trade debtors | 11.85 | 0.23 | |||
| Current amounts owed by group member comp. | 43.11 | 43.03 | |||
| Prepayments and accrued income | 12.87 | ||||
| Current other receivables | 5 602.57 | 15.89 | 0.28 | 16.09 | 32.97 |
| Current deferred tax assets | 41.45 | 11.16 | |||
| Short term receivables total | 5 627.29 | 57.56 | 43.39 | 70.28 | 32.97 |
| Cash and bank deposits | 24.37 | 72.33 | 77.11 | 102.45 | 65.18 |
| Cash and cash equivalents | 24.37 | 72.33 | 77.11 | 102.45 | 65.18 |
| Balance sheet total (assets) | 5 930.02 | 129.89 | 120.49 | 699.00 | 98.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 384.79 | 159.25 | 15.27 | 21.74 | - 259.52 |
| Profit of the financial year | - 540.84 | - 143.99 | 6.47 | - 281.27 | - 296.86 |
| Shareholders equity total | - 875.63 | 65.27 | 71.74 | - 209.52 | - 506.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 164.46 | ||||
| Current trade creditors | 150.25 | 39.79 | 20.00 | 43.60 | 20.00 |
| Current owed to group member | 2 324.10 | 24.66 | 25.64 | ||
| Short-term deferred tax liabilities | 7.42 | 1.80 | |||
| Other non-interest bearing current liabilities | 1 159.41 | 24.84 | 2.29 | 839.28 | 584.53 |
| Current liabilities total | 6 805.65 | 64.62 | 48.75 | 908.52 | 604.53 |
| Balance sheet total (liabilities) | 5 930.02 | 129.89 | 120.49 | 699.00 | 98.15 |
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