STEGER ApS — Credit Rating and Financial Key Figures
CVR number: 29821119
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 21121070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.00 | 2 121.00 | 2 397.00 | 3 806.00 | 3 076.04 |
| Employee benefit expenses | -1 933.00 | -3 700.00 | -6 016.00 | -4 090.00 | -2 443.96 |
| Other operating expenses | -96.00 | - 105.00 | -10.54 | ||
| Total depreciation | - 178.00 | - 440.00 | - 284.00 | - 288.00 | - 264.08 |
| EBIT | - 642.00 | -2 019.00 | -3 999.00 | - 677.00 | 357.46 |
| Other financial income | 5.00 | 5.00 | 5.00 | 6.00 | 44.99 |
| Other financial expenses | -80.00 | - 105.00 | - 175.00 | - 219.00 | -99.11 |
| Net income from associates (fin.) | 1 189.00 | 2 702.00 | 2 019.00 | 609.05 | |
| Pre-tax profit | - 717.00 | - 930.00 | -1 467.00 | 1 129.00 | 912.38 |
| Income taxes | 147.00 | 447.00 | 898.00 | 165.00 | -84.83 |
| Net earnings | - 570.00 | - 483.00 | - 569.00 | 1 294.00 | 827.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 159.00 | ||||
| Intangible assets total | 159.00 | ||||
| Land and waters | 1 252.00 | 1 210.00 | 1 168.00 | 1 535.00 | 1 478.96 |
| Buildings | 454.00 | 419.00 | 385.00 | 350.00 | |
| Machinery and equipment | 1 094.00 | 890.00 | 624.00 | 722.00 | 404.71 |
| Tangible assets total | 2 800.00 | 2 519.00 | 2 177.00 | 2 607.00 | 1 883.67 |
| Holdings in group member companies | 1 881.00 | 3 233.00 | 3 452.00 | 2 351.35 | |
| Investments total | 1 881.00 | 3 233.00 | 3 452.00 | 2 351.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | ||||
| Current amounts owed by group member comp. | 117.00 | 414.00 | 761.00 | 1 829.00 | 2 380.42 |
| Prepayments and accrued income | 188.00 | 0.51 | |||
| Current other receivables | 68.00 | 19.00 | |||
| Current deferred tax assets | 280.00 | 427.00 | 899.00 | 184.00 | 26.21 |
| Short term receivables total | 517.00 | 860.00 | 1 660.00 | 2 201.00 | 2 407.14 |
| Cash and bank deposits | 41.00 | 232.00 | 92.00 | 82.00 | 23.41 |
| Cash and cash equivalents | 41.00 | 232.00 | 92.00 | 82.00 | 23.41 |
| Balance sheet total (assets) | 3 517.00 | 5 492.00 | 7 162.00 | 8 342.00 | 6 665.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 050.00 | 1 659.20 | |||
| Retained earnings | 1 407.00 | 837.00 | 354.00 | -1 265.00 | - 580.62 |
| Profit of the financial year | - 570.00 | - 483.00 | - 569.00 | 1 294.00 | 827.55 |
| Shareholders equity total | 962.00 | 479.00 | -90.00 | 1 204.00 | 2 031.14 |
| Provisions | 21.00 | ||||
| Non-current loans from credit institutions | 1 238.00 | 1 066.00 | 818.00 | 867.00 | 659.92 |
| Non-current leasing loans | 153.00 | 116.00 | 76.00 | 20.82 | |
| Non-current owed to group member | 100.00 | 782.00 | 800.00 | 819.00 | 842.31 |
| Non-current liabilities total | 1 491.00 | 1 964.00 | 1 694.00 | 1 686.00 | 1 523.05 |
| Current loans from credit institutions | 545.00 | 210.00 | 2 150.00 | 1 689.00 | 1 003.11 |
| Current trade creditors | 50.00 | 2.00 | 10.00 | 325.00 | 3.77 |
| Current owed to group member | 1 812.00 | 884.00 | 1 640.00 | 756.29 | |
| Short-term deferred tax liabilities | 90.24 | ||||
| Other non-interest bearing current liabilities | 448.00 | 1 025.00 | 2 514.00 | 1 798.00 | 1 257.97 |
| Current liabilities total | 1 043.00 | 3 049.00 | 5 558.00 | 5 452.00 | 3 111.37 |
| Balance sheet total (liabilities) | 3 517.00 | 5 492.00 | 7 162.00 | 8 342.00 | 6 665.56 |
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