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STEGE HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 30241568
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 590.45 | 1 653.17 | 1 689.62 | 1 654.62 | 1 718.24 |
| Other operating income | 7.94 | ||||
| Purchases during the financial year | - 666.14 | - 588.18 | - 583.57 | ||
| External services | -95.10 | -55.76 | -20.67 | - 686.42 | - 689.31 |
| Gross profit | 829.21 | 1 009.23 | 1 085.38 | 968.20 | 1 036.87 |
| Reduction in value of non-current assets | 46.00 | 899.00 | -1 254.00 | 1 654.00 | -4.00 |
| EBIT | 875.21 | 1 908.23 | - 168.62 | 2 622.20 | 1 032.87 |
| Other financial income | 15.56 | 1 390.31 | 134.92 | ||
| Other financial expenses | -1 139.73 | - 189.08 | - 173.30 | - 308.45 | - 535.84 |
| Pre-tax profit | - 264.51 | 1 719.15 | - 326.36 | 3 704.06 | 631.95 |
| Income taxes | 58.21 | - 378.21 | 71.81 | - 814.89 | - 139.01 |
| Net earnings | - 206.30 | 1 340.94 | - 254.55 | 2 889.17 | 492.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 453.00 | 26 352.00 | 25 098.00 | 26 752.00 | 26 748.00 |
| Tangible assets total | 25 453.00 | 26 352.00 | 25 098.00 | 26 752.00 | 26 748.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 94.95 | 160.14 | ||
| Current amounts owed by group member comp. | 281.81 | 599.10 | 4 806.10 | 4 974.63 | |
| Current other receivables | 4.69 | ||||
| Current deferred tax assets | 64.33 | ||||
| Short term receivables total | 69.02 | 281.81 | 628.10 | 4 901.05 | 5 134.77 |
| Cash and bank deposits | 365.49 | 78.13 | 49.34 | 67.66 | |
| Cash and cash equivalents | 365.49 | 78.13 | 49.34 | 67.66 | |
| Balance sheet total (assets) | 25 887.51 | 26 711.94 | 25 775.45 | 31 720.71 | 31 882.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 478.09 | 11 271.79 | 12 612.73 | 12 358.18 | 15 247.35 |
| Profit of the financial year | - 206.30 | 1 340.94 | - 254.55 | 2 889.17 | 492.94 |
| Shareholders equity total | 12 271.79 | 13 612.73 | 13 358.18 | 16 247.35 | 16 740.29 |
| Provisions | 3 360.23 | 3 555.64 | 3 279.76 | 3 633.82 | 3 625.82 |
| Non-current loans from credit institutions | 8 897.45 | 8 471.82 | 8 041.27 | 10 701.30 | 10 507.91 |
| Non-current liabilities total | 8 897.45 | 8 471.82 | 8 041.27 | 10 701.30 | 10 507.91 |
| Current loans from credit institutions | 425.64 | 430.57 | 435.56 | 186.95 | 365.57 |
| Advances received | 418.55 | 416.62 | 426.57 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.18 | 35.92 |
| Current owed to group member | 478.98 | ||||
| Short-term deferred tax liabilities | 182.80 | 204.07 | 460.83 | 147.00 | |
| Other non-interest bearing current liabilities | 22.36 | 29.25 | 17.54 | 477.27 | 460.26 |
| Current liabilities total | 1 358.04 | 1 071.74 | 1 096.24 | 1 138.24 | 1 008.75 |
| Balance sheet total (liabilities) | 25 887.51 | 26 711.94 | 25 775.45 | 31 720.71 | 31 882.77 |
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