STEVNS ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 33144539
Alslevvej 3 A, Tågerup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.32 | 226.28 | 272.08 | 84.74 | 436.53 |
| Employee benefit expenses | - 299.43 | - 291.96 | - 254.87 | - 217.70 | - 260.86 |
| Total depreciation | -4.50 | -4.50 | |||
| EBIT | 23.39 | -70.18 | 17.21 | - 132.96 | 175.66 |
| Other financial income | 0.02 | 0.03 | 0.22 | ||
| Other financial expenses | -4.30 | -4.09 | -3.42 | -3.52 | -4.80 |
| Pre-tax profit | 19.09 | -74.27 | 13.80 | - 136.45 | 171.08 |
| Income taxes | -4.60 | 16.08 | -3.25 | 29.67 | -38.05 |
| Net earnings | 14.49 | -58.19 | 10.55 | - 106.77 | 133.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | ||||
| Tangible assets total | 4.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.40 | 63.50 | 52.40 | 50.00 | 30.00 |
| Inventories total | 116.40 | 63.50 | 52.40 | 50.00 | 30.00 |
| Current trade debtors | 23.20 | 78.67 | 27.36 | 6.20 | 4.75 |
| Prepayments and accrued income | 3.61 | ||||
| Current other receivables | 80.00 | -0.00 | 0.50 | 0.43 | |
| Current deferred tax assets | 2.08 | 26.17 | 22.92 | 50.59 | 6.54 |
| Short term receivables total | 105.28 | 104.84 | 50.27 | 57.29 | 15.33 |
| Cash and bank deposits | 332.78 | 241.70 | 258.10 | 91.85 | 318.45 |
| Cash and cash equivalents | 332.78 | 241.70 | 258.10 | 91.85 | 318.45 |
| Balance sheet total (assets) | 558.96 | 410.04 | 360.77 | 199.14 | 363.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 178.49 | 192.98 | 134.79 | 145.34 | 38.57 |
| Profit of the financial year | 14.49 | -58.19 | 10.55 | - 106.77 | 133.03 |
| Shareholders equity total | 272.98 | 214.79 | 225.34 | 118.57 | 251.60 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 185.38 | 129.57 | 123.58 | 37.50 | 54.32 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 13.42 | 12.77 |
| Short-term deferred tax liabilities | 9.75 | ||||
| Other non-interest bearing current liabilities | 83.35 | 58.18 | 4.36 | 29.64 | 45.10 |
| Current liabilities total | 285.98 | 195.25 | 135.44 | 80.57 | 112.18 |
| Balance sheet total (liabilities) | 558.96 | 410.04 | 360.77 | 199.14 | 363.78 |
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