Steinaa ApS — Credit Rating and Financial Key Figures
CVR number: 41234350
Kærstykkevej 26, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.22 | 1 158.21 | 2 184.35 | 2 215.55 | 2 329.09 |
| Employee benefit expenses | - 728.07 | - 719.14 | - 782.61 | - 932.05 | - 944.32 |
| Other operating expenses | -49.66 | ||||
| Total depreciation | -21.43 | -32.14 | -30.53 | -51.52 | -51.52 |
| EBIT | 334.72 | 406.92 | 1 371.21 | 1 182.32 | 1 333.25 |
| Other financial income | 90.01 | 147.93 | 78.41 | 36.52 | 36.77 |
| Other financial expenses | -7.58 | -1.84 | -29.50 | -20.26 | -26.22 |
| Pre-tax profit | 417.15 | 553.01 | 1 420.12 | 1 198.58 | 1 343.80 |
| Income taxes | -97.25 | - 122.53 | - 316.63 | - 253.97 | - 301.78 |
| Net earnings | 319.90 | 430.48 | 1 103.50 | 944.61 | 1 042.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.20 | 136.06 | 351.51 | 200.34 | 148.82 |
| Tangible assets total | 168.20 | 136.06 | 351.51 | 200.34 | 148.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.83 | 221.14 | 284.87 | 330.93 | 268.75 |
| Prepayments and accrued income | 16.25 | 16.50 | 23.44 | ||
| Current other receivables | 637.35 | 1 390.81 | 1 671.25 | 818.54 | 967.78 |
| Current deferred tax assets | 130.57 | 7.29 | 102.77 | ||
| Short term receivables total | 804.18 | 1 742.52 | 1 972.37 | 1 173.26 | 1 362.74 |
| Other current investments | 295.83 | ||||
| Cash and bank deposits | 110.56 | 108.87 | 49.87 | 103.00 | 177.47 |
| Cash and cash equivalents | 406.38 | 108.87 | 49.87 | 103.00 | 177.47 |
| Balance sheet total (assets) | 1 378.76 | 1 987.46 | 2 373.75 | 1 476.60 | 1 689.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 633.69 | ||||
| Shares repurchased | 300.00 | 900.00 | 900.00 | 300.00 | 1 000.00 |
| Retained earnings | - 300.00 | - 246.41 | - 715.92 | - 564.77 | - 620.16 |
| Profit of the financial year | 319.90 | 430.48 | 1 103.50 | 944.61 | 1 042.01 |
| Shareholders equity total | 993.59 | 1 124.08 | 1 327.57 | 719.84 | 1 461.86 |
| Provisions | 5.71 | 6.47 | 19.15 | 8.68 | 11.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.31 | 4.80 | |||
| Current owed to participating | 23.38 | 0.84 | 22.02 | 31.00 | |
| Short-term deferred tax liabilities | 94.42 | 292.41 | |||
| Other non-interest bearing current liabilities | 261.65 | 856.08 | 734.63 | 600.75 | 180.21 |
| Current liabilities total | 379.45 | 856.91 | 1 027.03 | 748.08 | 216.01 |
| Balance sheet total (liabilities) | 1 378.76 | 1 987.46 | 2 373.75 | 1 476.60 | 1 689.03 |
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