Stemas A/S — Credit Rating and Financial Key Figures
CVR number: 88159128
Tøndervej 7, Arnitlund 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 955.00 | 43 349.00 | 66 113.00 | 64 410.70 | 61 022.02 |
| Employee benefit expenses | -44 530.40 | -47 890.93 | |||
| Total depreciation | -3 498.96 | -2 702.68 | |||
| EBIT | -16 389.00 | 10 968.00 | 18 556.00 | 16 381.33 | 10 428.41 |
| Other financial income | 352.84 | 230.35 | |||
| Other financial expenses | -2 034.93 | -1 628.60 | |||
| Pre-tax profit | -17 955.00 | 16 771.00 | 14 377.00 | 14 699.24 | 9 030.16 |
| Income taxes | -3 226.68 | -2 006.68 | |||
| Net earnings | -17 955.00 | 16 771.00 | 14 377.00 | 11 472.57 | 7 023.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15 125.51 | 14 248.67 | |||
| Intangible assets total | 15 125.51 | 14 248.67 | |||
| Buildings | 966.25 | 624.35 | |||
| Machinery and equipment | 3 915.96 | 3 697.41 | |||
| Tangible assets total | 4 882.21 | 4 321.76 | |||
| Other receivables | 45 668.00 | 137 347.00 | 149 366.00 | ||
| Investments total | 45 668.00 | 137 347.00 | 149 366.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 103 036.14 | 95 896.37 | |||
| Advance payments | 516.37 | ||||
| Inventories total | 103 552.51 | 95 896.37 | |||
| Current trade debtors | 27 266.14 | 25 612.37 | |||
| Prepayments and accrued income | 1 489.47 | 712.10 | |||
| Current other receivables | 1 615.02 | 2 087.70 | |||
| Short term receivables total | 30 370.63 | 28 412.17 | |||
| Cash and bank deposits | 210.82 | 5.39 | |||
| Cash and cash equivalents | 210.82 | 5.39 | |||
| Balance sheet total (assets) | 45 668.00 | 137 347.00 | 149 366.00 | 154 141.69 | 142 884.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 402.00 | 52 173.00 | 66 550.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 17 955.00 | -16 771.00 | -14 377.00 | 60 549.72 | 67 022.28 |
| Profit of the financial year | -17 955.00 | 16 771.00 | 14 377.00 | 11 472.57 | 7 023.49 |
| Shareholders equity total | 10 402.00 | 52 173.00 | 66 550.00 | 78 022.28 | 80 045.77 |
| Provisions | -1 854.64 | 1 493.21 | 1 062.18 | ||
| Non-current leasing loans | 2 507.50 | 2 106.86 | |||
| Non-current deferred tax liabilities | 1 355.42 | 1 355.42 | |||
| Non-current liabilities total | 3 862.92 | 3 462.27 | |||
| Current loans from credit institutions | 12 319.06 | 13 343.84 | |||
| Current trade creditors | 24 512.85 | 20 513.03 | |||
| Current owed to group member | 14 482.07 | 6 618.16 | |||
| Short-term deferred tax liabilities | 936.66 | 2 316.53 | |||
| Other non-interest bearing current liabilities | 18 512.64 | 15 522.57 | |||
| Current liabilities total | 70 763.28 | 58 314.14 | |||
| Balance sheet total (liabilities) | 10 402.00 | 52 173.00 | 64 695.36 | 154 141.69 | 142 884.36 |
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