STEBA ApS — Credit Rating and Financial Key Figures

CVR number: 34625603
Jegstrupvej 54, 8361 Hasselager
steba@steffenbagge.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit124.46-25.12-39.47-6.03509.79
Other operating expenses-4.29
EBIT120.17-25.12-39.47-6.03509.79
Other financial income45.1372.695.3519.0842.81
Other financial expenses-30.24-53.65-67.70-62.79-13.35
Reduction non-current investment assets-1 067.29
Net income from associates (fin.)25.00
Pre-tax profit160.06-6.08- 101.82-1 117.03539.26
Income taxes-38.880.0220.61-24.60
Net earnings121.18-6.06-81.20-1 141.63539.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests23.4423.4423.44
Investments total23.4423.4423.44
Long term receivables total
Inventories total
Current trade debtors45.00
Current owed by particip. interest comp.1 214.071 688.261 681.76676.98804.79
Current other receivables167.331.620.50
Current deferred tax assets24.61
Short term receivables total1 381.411 688.261 707.99677.48849.79
Balance sheet total (assets)1 404.841 711.701 731.43677.48849.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.00347.4480.0080.00
Retained earnings233.53354.7181.20267.44- 874.19
Profit of the financial year121.18-6.06-81.20-1 141.63539.26
Shareholders equity total434.71428.64347.44- 794.19- 254.93
Non-current liabilities total
Current loans from credit institutions402.09424.97331.50252.00106.47
Current trade creditors20.6125.5638.4142.4210.21
Current owed to participating0.00
Short-term deferred tax liabilities30.3235.37
Other non-interest bearing current liabilities517.12797.151 014.091 177.25988.03
Current liabilities total970.131 283.061 383.991 471.671 104.72
Balance sheet total (liabilities)1 404.841 711.701 731.43677.48849.79
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