STEGGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30076699
Papirfabrikken 52, 8600 Silkeborg
tel: 40618350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.41 | -85.84 | -27.75 | - 542.69 | - 449.82 |
| Employee benefit expenses | - 662.17 | -0.45 | - 442.00 | -80.00 | -1 209.69 |
| Other operating expenses | - 562.75 | - 120.00 | - 383.50 | - 246.80 | - 360.02 |
| Total depreciation | - 370.26 | - 370.26 | - 370.26 | - 370.26 | |
| EBIT | -1 893.59 | - 576.54 | -1 223.51 | -1 239.75 | -2 019.53 |
| Other financial income | 11.22 | 37.95 | 2.43 | 620.46 | |
| Other financial expenses | - 186.81 | - 197.26 | - 173.27 | - 197.22 | - 442.77 |
| Net income from associates (fin.) | 2 183.06 | - 508.42 | 1 430.09 | 4 191.96 | 36 056.85 |
| Pre-tax profit | 102.66 | -1 271.00 | 71.25 | 2 757.41 | 34 215.01 |
| Income taxes | 949.19 | 395.71 | 155.24 | ||
| Net earnings | 102.66 | - 321.81 | 466.96 | 2 912.65 | 34 215.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 112.80 | 2 234.13 | 3 293.96 | 6 879.79 | 9 336.65 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 3 112.80 | 2 234.13 | 3 293.96 | 6 899.79 | 9 356.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 900.00 | 1 145.11 | 939.53 | 2 733.54 | 5 062.09 |
| Current deferred tax assets | 320.39 | 744.55 | 1 678.47 | 57.93 | |
| Short term receivables total | 900.00 | 1 465.49 | 1 684.08 | 4 412.01 | 5 120.03 |
| Other current investments | 12 490.71 | ||||
| Cash and bank deposits | 17.20 | 29.39 | 37.43 | 82.41 | |
| Cash and cash equivalents | 17.20 | 29.39 | 37.43 | 12 573.12 | |
| Balance sheet total (assets) | 4 030.01 | 3 729.01 | 5 015.46 | 11 311.80 | 27 049.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 631.77 | 1 123.36 | 2 354.53 | 3 210.62 | 5 667.48 |
| Retained earnings | -9 528.44 | -8 917.36 | -10 470.34 | -14 195.34 | -13 800.54 |
| Profit of the financial year | 102.66 | - 321.81 | 466.96 | 2 912.65 | 34 215.01 |
| Shareholders equity total | -7 669.01 | -7 990.81 | -7 523.85 | -7 947.07 | 26 267.95 |
| Non-current owed to group member | 4 254.58 | ||||
| Non-current other liabilities | 6 641.71 | ||||
| Non-current liabilities total | 10 896.29 | ||||
| Current loans from credit institutions | 4.98 | ||||
| Current trade creditors | 26.25 | 24.25 | |||
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 4 720.40 | 5 227.35 | 11 739.37 | 253.09 | |
| Short-term deferred tax liabilities | 7.00 | 348.84 | 1 870.50 | ||
| Other non-interest bearing current liabilities | 802.15 | 6 966.17 | 6 938.88 | 5 644.02 | 528.76 |
| Current liabilities total | 802.72 | 11 719.82 | 12 539.32 | 19 258.87 | 781.85 |
| Balance sheet total (liabilities) | 4 030.01 | 3 729.01 | 5 015.46 | 11 311.80 | 27 049.80 |
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