Stegenborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39808595
Søvænget 9, 4600 Køge
msl@stegenborginvest.dk
tel: 40447268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -59.51 | 285.30 | 389.94 | 476.26 |
| Employee benefit expenses | -17.24 | -28.98 | -12.41 | ||
| Total depreciation | -1.16 | -34.14 | -27.18 | ||
| Reduction in value of non-current assets | 1 098.63 | - 670.18 | -17.56 | 1 638.97 | |
| EBIT | -9.01 | 1 037.95 | - 436.25 | 316.22 | 2 102.81 |
| Other financial expenses | -37.66 | - 168.09 | - 258.05 | - 586.97 | - 784.36 |
| Pre-tax profit | -46.67 | 869.86 | - 694.30 | - 270.75 | 1 318.45 |
| Income taxes | 9.16 | -13.69 | 1.74 | - 257.33 | |
| Net earnings | -37.50 | 869.86 | - 707.99 | - 269.01 | 1 061.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 160.00 | 11 000.00 | 11 050.00 | 11 700.00 | 13 400.00 |
| Machinery and equipment | 73.71 | 89.58 | |||
| Tangible assets total | 5 160.00 | 11 073.71 | 11 139.58 | 11 700.00 | 13 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.61 | 57.21 | 80.02 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 13.69 | 13.69 | |||
| Short term receivables total | 13.69 | 16.30 | 57.32 | 80.02 | |
| Other current investments | 29.42 | 29.22 | |||
| Cash and bank deposits | 52.46 | 0.28 | 0.28 | ||
| Cash and cash equivalents | 81.88 | 29.50 | 0.28 | ||
| Balance sheet total (assets) | 5 255.57 | 11 119.51 | 11 139.86 | 11 757.32 | 13 480.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 071.79 | 1 034.28 | 1 904.14 | 1 196.15 | 927.14 |
| Profit of the financial year | -37.50 | 869.86 | - 707.99 | - 269.01 | 1 061.13 |
| Shareholders equity total | 1 094.28 | 1 964.14 | 1 256.15 | 987.14 | 2 048.27 |
| Provisions | 257.33 | ||||
| Non-current loans from credit institutions | 3 778.83 | 7 718.97 | 8 054.72 | 8 633.57 | 8 637.00 |
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 3 778.83 | 7 718.97 | 8 204.72 | 8 633.57 | 8 637.00 |
| Current loans from credit institutions | 0.13 | 179.84 | 190.92 | 460.01 | 546.65 |
| Advances received | 76.59 | 264.61 | 341.47 | 436.77 | 572.51 |
| Current owed to participating | 295.00 | 899.68 | 935.01 | 876.17 | 901.12 |
| Other non-interest bearing current liabilities | 10.74 | 92.27 | 211.59 | 363.67 | 517.13 |
| Current liabilities total | 382.45 | 1 436.41 | 1 678.99 | 2 136.61 | 2 537.42 |
| Balance sheet total (liabilities) | 5 255.57 | 11 119.51 | 11 139.86 | 11 757.32 | 13 480.01 |
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