STESU ApS
CVR number: 68734614
Marbækvej 3, 4050 Skibby
wireinfo@stesu.dk
tel: 47527091
stesu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.41 | 312.59 | 764.78 | 495.01 | 1 600.66 |
| Employee benefit expenses | -8.73 | - 753.31 | |||
| Total depreciation | - 292.23 | - 319.73 | - 319.73 | - 330.39 | - 349.54 |
| EBIT | 175.18 | -7.14 | 445.05 | 155.88 | 497.81 |
| Other financial income | 0.01 | 46.44 | 285.16 | ||
| Other financial expenses | -1.58 | -0.51 | - 148.55 | -1.60 | -0.02 |
| Income from other inv. held as non-curr. assets | 251.59 | 15.55 | |||
| Pre-tax profit | 173.61 | 243.94 | 312.06 | 200.72 | 782.95 |
| Income taxes | -35.20 | -53.50 | -70.88 | -44.16 | - 175.19 |
| Net earnings | 138.41 | 190.44 | 241.17 | 156.56 | 607.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 237.29 | 4 960.32 | 4 683.35 | 4 406.38 | 4 129.41 |
| Buildings | 62.66 | 106.90 | 64.14 | 224.41 | 228.44 |
| Tangible assets total | 5 299.95 | 5 067.22 | 4 747.49 | 4 630.80 | 4 357.85 |
| Investments total | |||||
| Non-current loans receivable | 950.73 | 805.21 | 836.88 | 1 121.93 | |
| Long term receivables total | 950.73 | 805.21 | 836.88 | 1 121.93 | |
| Finished products/goods | 7.00 | 6.00 | 5.00 | 23.00 | 23.00 |
| Inventories total | 7.00 | 6.00 | 5.00 | 23.00 | 23.00 |
| Current trade debtors | 14.28 | 60.00 | 346.15 | 74.05 | 74.05 |
| Prepayments and accrued income | 6.08 | 7.92 | 8.24 | ||
| Current other receivables | 27.19 | 19.99 | 10.69 | 23.52 | 10.14 |
| Short term receivables total | 47.55 | 87.91 | 365.08 | 97.57 | 84.19 |
| Cash and bank deposits | 956.48 | 305.26 | 639.89 | 989.86 | 1 651.52 |
| Cash and cash equivalents | 956.48 | 305.26 | 639.89 | 989.86 | 1 651.52 |
| Balance sheet total (assets) | 6 310.98 | 6 417.12 | 6 562.67 | 6 578.11 | 7 238.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 5 834.77 | 5 860.18 | 5 936.22 | 6 177.39 | 6 089.38 |
| Profit of the financial year | 138.41 | 190.44 | 241.17 | 156.56 | 607.76 |
| Shareholders equity total | 6 283.78 | 6 363.62 | 6 491.79 | 6 533.95 | 7 019.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 27.20 | 53.50 | 70.88 | 44.16 | 219.35 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 27.20 | 53.51 | 70.88 | 44.16 | 219.35 |
| Balance sheet total (liabilities) | 6 310.98 | 6 417.12 | 6 562.67 | 6 578.11 | 7 238.49 |
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