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Stemas A/S — Credit Rating and Financial Key Figures
CVR number: 88159128
Tøndervej 7, Arnitlund 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 349.00 | 66 113.00 | 64 410.70 | 61 457.39 | 61 466.92 |
| Employee benefit expenses | -44 530.40 | -48 326.30 | -50 072.91 | ||
| Total depreciation | -3 498.96 | -2 702.68 | -2 603.78 | ||
| EBIT | 10 968.00 | 18 556.00 | 16 381.33 | 10 428.41 | 8 790.24 |
| Other financial income | 352.84 | 230.35 | 103.34 | ||
| Other financial expenses | -2 034.93 | -1 628.60 | -1 279.78 | ||
| Pre-tax profit | 16 771.00 | 14 377.00 | 14 699.24 | 9 030.16 | 7 613.79 |
| Income taxes | -3 226.68 | -2 006.68 | -1 687.53 | ||
| Net earnings | 16 771.00 | 14 377.00 | 11 472.57 | 7 023.49 | 5 926.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 164.68 | ||||
| Goodwill | 15 125.51 | 14 248.67 | 13 371.83 | ||
| Intangible assets total | 15 125.51 | 14 248.67 | 13 536.52 | ||
| Buildings | 966.25 | 624.35 | 406.19 | ||
| Machinery and equipment | 3 915.96 | 3 697.41 | 5 226.09 | ||
| Tangible assets total | 4 882.21 | 4 321.76 | 5 632.29 | ||
| Investments total | 137 347.00 | 149 366.00 | 2 102.59 | ||
| Long term receivables total | |||||
| Finished products/goods | 103 036.14 | 95 896.37 | 104 629.99 | ||
| Advance payments | 516.37 | ||||
| Inventories total | 103 552.51 | 95 896.37 | 104 629.99 | ||
| Current trade debtors | 27 266.14 | 25 612.37 | 16 160.94 | ||
| Current amounts owed by group member comp. | 11 806.45 | ||||
| Prepayments and accrued income | 1 489.47 | 712.10 | 1 031.93 | ||
| Current other receivables | 1 615.02 | 2 087.70 | 1 526.72 | ||
| Short term receivables total | 30 370.63 | 28 412.17 | 30 526.04 | ||
| Cash and bank deposits | 210.82 | 5.39 | 24.68 | ||
| Cash and cash equivalents | 210.82 | 5.39 | 24.68 | ||
| Balance sheet total (assets) | 137 347.00 | 149 366.00 | 154 141.69 | 142 884.36 | 156 452.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 52 173.00 | 66 550.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | -16 771.00 | -14 377.00 | 60 549.72 | 67 022.28 | 69 045.77 |
| Profit of the financial year | 16 771.00 | 14 377.00 | 11 472.57 | 7 023.49 | 5 926.26 |
| Shareholders equity total | 52 173.00 | 66 550.00 | 78 022.28 | 80 045.77 | 80 972.03 |
| Provisions | -1 854.64 | 1 493.21 | 1 062.18 | 1 318.18 | |
| Non-current leasing loans | 2 507.50 | 2 106.86 | 3 564.88 | ||
| Non-current deferred tax liabilities | 1 355.42 | 1 355.42 | 1 504.04 | ||
| Non-current liabilities total | 3 862.92 | 3 462.27 | 5 068.92 | ||
| Current loans from credit institutions | 12 319.06 | 13 343.84 | 28 132.22 | ||
| Current trade creditors | 24 512.85 | 20 513.03 | 23 338.90 | ||
| Current owed to group member | 14 482.07 | 6 618.16 | 1 279.53 | ||
| Short-term deferred tax liabilities | 936.66 | 2 316.53 | 2 811.40 | ||
| Other non-interest bearing current liabilities | 18 512.64 | 15 522.57 | 13 530.92 | ||
| Current liabilities total | 70 763.28 | 58 314.14 | 69 092.97 | ||
| Balance sheet total (liabilities) | 52 173.00 | 64 695.36 | 154 141.69 | 142 884.36 | 156 452.10 |
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