Stegenborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39808595
Søvænget 9, 4600 Køge
msl@stegenborginvest.dk
tel: 40447268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.46 | ||||
| Gross profit | -10.46 | -9.01 | -59.51 | 285.30 | 389.94 |
| Employee benefit expenses | -17.24 | -28.98 | |||
| Total depreciation | -1.16 | -34.14 | -27.18 | ||
| Reduction in value of non-current assets | 1 098.63 | - 670.18 | -17.56 | ||
| EBIT | -10.46 | -9.01 | 1 037.95 | - 436.25 | 316.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.28 | -37.66 | - 168.09 | - 258.05 | - 586.97 |
| Pre-tax profit | -22.74 | -46.67 | 869.86 | - 694.30 | - 270.75 |
| Income taxes | 4.53 | 9.16 | -13.69 | 1.74 | |
| Net earnings | -18.21 | -37.50 | 869.86 | - 707.99 | - 269.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 160.00 | 11 000.00 | 11 050.00 | 11 700.00 | |
| Machinery and equipment | 73.71 | 89.58 | |||
| Tangible assets total | 5 160.00 | 11 073.71 | 11 139.58 | 11 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.61 | 57.21 | |||
| Current other receivables | -4.53 | 0.11 | |||
| Current deferred tax assets | 9.05 | 13.69 | 13.69 | ||
| Short term receivables total | 4.53 | 13.69 | 16.30 | 57.32 | |
| Other current investments | 97.87 | 29.42 | 29.22 | ||
| Cash and bank deposits | 79.39 | 52.46 | 0.28 | 0.28 | |
| Cash and cash equivalents | 177.26 | 81.88 | 29.50 | 0.28 | |
| Balance sheet total (assets) | 181.79 | 5 255.57 | 11 119.51 | 11 139.86 | 11 757.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 071.79 | 1 034.28 | 1 904.14 | 1 196.15 | |
| Profit of the financial year | -18.21 | -37.50 | 869.86 | - 707.99 | - 269.01 |
| Shareholders equity total | 31.79 | 1 094.28 | 1 964.14 | 1 256.15 | 987.14 |
| Non-current loans from credit institutions | 3 778.83 | 7 718.97 | 8 054.72 | 8 633.57 | |
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 3 778.83 | 7 718.97 | 8 204.72 | 8 633.57 | |
| Current loans from credit institutions | 0.13 | 179.84 | 190.92 | 460.01 | |
| Advances received | 76.59 | 264.61 | 341.47 | 436.77 | |
| Current owed to participating | 300.00 | 295.00 | 899.68 | 935.01 | 876.17 |
| Other non-interest bearing current liabilities | - 150.00 | 10.74 | 92.27 | 211.59 | 363.67 |
| Current liabilities total | 150.00 | 382.45 | 1 436.41 | 1 678.99 | 2 136.61 |
| Balance sheet total (liabilities) | 181.79 | 5 255.57 | 11 119.51 | 11 139.86 | 11 757.32 |
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