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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 049.131 984.541 993.212 057.902 048.69
External services- 417.49- 365.63- 673.25- 432.72-1 228.56
Gross profit1 631.651 618.911 319.961 625.19820.13
Reduction in value of non-current assets107.1428.57- 364.23-1 352.28-4 481.34
EBIT1 738.791 647.48955.73272.91-3 661.21
Other financial income8.713.588.133.132.11
Other financial expenses- 382.86- 362.17- 385.93- 349.39- 341.03
Pre-tax profit1 364.651 288.89577.92-73.35-4 000.12
Net earnings1 364.651 288.89577.92-73.35-4 000.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 350.0028 378.5728 014.3426 662.0722 180.73
Tangible assets total28 350.0028 378.5728 014.3426 662.0722 180.73
Investments total
Long term receivables total
Inventories total
Current other receivables409.38226.38210.9585.76112.77
Short term receivables total409.38226.38210.9585.76112.77
Cash and bank deposits346.84569.12794.05888.441 240.00
Cash and cash equivalents346.84569.12794.05888.441 240.00
Balance sheet total (assets)29 106.2229 174.0729 019.3427 636.2623 533.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 362.763 362.763 362.763 362.763 362.76
Retained earnings4 691.205 905.847 044.737 022.656 949.30
Profit of the financial year1 364.651 288.89577.92-73.35-4 000.12
Shareholders equity total9 418.6010 557.4910 985.4110 312.066 311.94
Non-current loans from credit institutions18 330.9817 647.0116 987.6616 292.9815 586.33
Non-current liabilities total18 330.9817 647.0116 987.6616 292.9815 586.33
Current loans from credit institutions915.67683.97698.27710.87724.98
Other non-interest bearing current liabilities390.33276.90298.14303.81885.15
Accruals and deferred income50.648.6949.8616.5425.11
Current liabilities total1 356.63969.561 046.261 031.231 635.23
Balance sheet total (liabilities)29 106.2229 174.0729 019.3427 636.2623 533.50
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