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 length1212121212
Net sales
Gross profit3 746.68-45.778.8259.49164.97
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- 132.848.78- 274.30- 213.24
Other financial income2.901.661.722.29
Other financial expenses- 155.34-55.50-2.16-19.85-76.09
Pre-tax profit- 464.18- 185.438.28- 292.42- 287.04
Income taxes-76.6641.45-1.8011.16-9.81
Net earnings- 540.84- 143.996.47- 281.27- 296.86

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill164.79
Intangible assets total164.79
Machinery and equipment262.58
Tangible assets total262.58
Investments total278.3651.96
Long term receivables total
Finished products/goods46.94
Inventories total46.94
Current trade debtors11.850.23
Current amounts owed by group member comp.43.1143.03
Prepayments and accrued income12.87
Current other receivables5 602.5715.890.2816.0932.97
Current deferred tax assets41.4511.16
Short term receivables total5 627.2957.5643.3970.2832.97
Cash and bank deposits24.3772.3377.11102.4565.18
Cash and cash equivalents24.3772.3377.11102.4565.18
Balance sheet total (assets)5 930.02129.89120.49699.0098.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 384.79159.2515.2721.74- 259.52
Profit of the financial year- 540.84- 143.996.47- 281.27- 296.86
Shareholders equity total- 875.6365.2771.74- 209.52- 506.38
Non-current liabilities total
Current loans from credit institutions3 164.46
Current trade creditors150.2539.7920.0043.6020.00
Current owed to group member2 324.1024.6625.64
Short-term deferred tax liabilities7.421.80
Other non-interest bearing current liabilities1 159.4124.842.29839.28584.53
Current liabilities total6 805.6564.6248.75908.52604.53
Balance sheet total (liabilities)5 930.02129.89120.49699.0098.15
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