K/S STEINWEG, SUHL — Credit Rating and Financial Key Figures
CVR number: 31622298
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
tel: 71998383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 042.33 | 2 049.13 | 1 984.54 | 1 993.21 | 2 057.90 |
| External services | - 490.14 | - 417.49 | - 365.63 | - 673.25 | - 432.72 |
| Gross profit | 1 552.19 | 1 631.65 | 1 618.91 | 1 319.96 | 1 625.19 |
| Reduction in value of non-current assets | -57.14 | 107.14 | 28.57 | - 364.23 | -1 352.28 |
| EBIT | 1 495.05 | 1 738.79 | 1 647.48 | 955.73 | 272.91 |
| Other financial income | 87.66 | 8.71 | 3.58 | 8.13 | 3.13 |
| Other financial expenses | - 405.64 | - 382.86 | - 362.17 | - 385.93 | - 349.39 |
| Pre-tax profit | 1 177.07 | 1 364.65 | 1 288.89 | 577.92 | -73.35 |
| Net earnings | 1 177.07 | 1 364.65 | 1 288.89 | 577.92 | -73.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 242.86 | 28 350.00 | 28 378.57 | 28 014.34 | 26 662.07 |
| Tangible assets total | 28 242.86 | 28 350.00 | 28 378.57 | 28 014.34 | 26 662.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.53 | 409.38 | 226.38 | 210.95 | 85.76 |
| Short term receivables total | 180.53 | 409.38 | 226.38 | 210.95 | 85.76 |
| Cash and bank deposits | 205.47 | 346.84 | 569.12 | 794.05 | 888.44 |
| Cash and cash equivalents | 205.47 | 346.84 | 569.12 | 794.05 | 888.44 |
| Balance sheet total (assets) | 28 628.86 | 29 106.22 | 29 174.07 | 29 019.34 | 27 636.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 362.76 | 3 362.76 | 3 362.76 | 3 362.76 | 3 362.76 |
| Retained earnings | 3 514.12 | 4 691.20 | 5 905.84 | 7 044.73 | 7 022.65 |
| Profit of the financial year | 1 177.07 | 1 364.65 | 1 288.89 | 577.92 | -73.35 |
| Shareholders equity total | 8 053.96 | 9 418.60 | 10 557.49 | 10 985.41 | 10 312.06 |
| Non-current loans from credit institutions | 19 089.45 | 18 330.98 | 17 647.01 | 16 987.66 | 16 292.98 |
| Non-current liabilities total | 19 089.45 | 18 330.98 | 17 647.01 | 16 987.66 | 16 292.98 |
| Current loans from credit institutions | 939.39 | 915.67 | 683.97 | 698.27 | 710.87 |
| Other non-interest bearing current liabilities | 490.50 | 390.33 | 276.90 | 298.14 | 303.81 |
| Accruals and deferred income | 55.57 | 50.64 | 8.69 | 49.86 | 16.54 |
| Current liabilities total | 1 485.46 | 1 356.63 | 969.56 | 1 046.26 | 1 031.23 |
| Balance sheet total (liabilities) | 28 628.86 | 29 106.22 | 29 174.07 | 29 019.34 | 27 636.26 |
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