STEGE HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 30241568
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 475.63 | 1 590.45 | 1 653.17 | 1 689.62 | 1 654.62 |
| Purchases during the financial year | - 713.87 | - 666.14 | - 588.18 | - 583.57 | - 669.09 |
| External services | - 177.69 | -95.10 | -55.76 | -20.67 | -17.34 |
| Gross profit | 584.06 | 829.21 | 1 009.23 | 1 085.38 | 968.19 |
| Reduction in value of non-current assets | -2 493.00 | 46.00 | 899.00 | -1 254.00 | 1 654.00 |
| EBIT | -1 908.93 | 875.21 | 1 908.23 | - 168.62 | 2 622.19 |
| Other financial income | 15.56 | 1 390.32 | |||
| Other financial expenses | - 506.28 | -1 139.73 | - 189.08 | - 173.30 | - 308.45 |
| Pre-tax profit | -2 415.21 | - 264.51 | 1 719.15 | - 326.36 | 3 704.06 |
| Income taxes | 531.37 | 58.21 | - 378.21 | 71.81 | - 814.89 |
| Net earnings | -1 883.85 | - 206.30 | 1 340.94 | - 254.55 | 2 889.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 407.00 | 25 453.00 | 26 352.00 | 25 098.00 | 26 752.00 |
| Tangible assets total | 25 407.00 | 25 453.00 | 26 352.00 | 25 098.00 | 26 752.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.71 | 29.00 | 94.95 | ||
| Current amounts owed by group member comp. | 281.81 | 599.10 | 4 806.10 | ||
| Current other receivables | 4.69 | 4.69 | |||
| Current deferred tax assets | 64.33 | ||||
| Short term receivables total | 57.40 | 69.02 | 281.81 | 628.10 | 4 901.05 |
| Cash and bank deposits | 230.76 | 365.49 | 78.13 | 49.34 | 67.66 |
| Cash and cash equivalents | 230.76 | 365.49 | 78.13 | 49.34 | 67.66 |
| Balance sheet total (assets) | 25 695.16 | 25 887.51 | 26 711.94 | 25 775.45 | 31 720.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 361.94 | 11 478.09 | 11 271.79 | 12 612.73 | 12 358.18 |
| Profit of the financial year | -1 883.85 | - 206.30 | 1 340.94 | - 254.55 | 2 889.17 |
| Shareholders equity total | 12 478.09 | 12 271.79 | 13 612.73 | 13 358.18 | 16 247.35 |
| Provisions | 3 354.11 | 3 360.23 | 3 555.64 | 3 279.76 | 3 633.82 |
| Non-current loans from credit institutions | 8 835.00 | 8 897.45 | 8 471.82 | 8 041.27 | 10 701.30 |
| Non-current liabilities total | 8 835.00 | 8 897.45 | 8 471.82 | 8 041.27 | 10 701.30 |
| Current loans from credit institutions | 425.64 | 430.57 | 435.56 | 186.95 | |
| Advances received | 413.10 | 418.55 | 416.62 | 426.57 | 460.73 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.18 |
| Current owed to group member | 556.79 | 478.98 | |||
| Short-term deferred tax liabilities | 9.50 | 182.80 | 204.07 | 460.83 | |
| Other non-interest bearing current liabilities | 36.05 | 22.36 | 29.25 | 17.54 | 16.54 |
| Current liabilities total | 1 027.95 | 1 358.04 | 1 071.74 | 1 096.24 | 1 138.24 |
| Balance sheet total (liabilities) | 25 695.16 | 25 887.51 | 26 711.94 | 25 775.45 | 31 720.71 |
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