STEGMANN OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 16146277
Søndergade 6, 4900 Nakskov
tel: 54925255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.97 | 617.42 | 549.08 | 310.75 | 655.42 |
| Employee benefit expenses | - 440.42 | - 436.98 | - 476.05 | - 476.80 | - 447.30 |
| Total depreciation | -16.68 | -16.68 | -11.79 | -10.26 | -13.41 |
| EBIT | - 133.14 | 163.76 | 61.23 | - 176.30 | 194.72 |
| Other financial expenses | -22.77 | -9.29 | -11.07 | -20.23 | -17.47 |
| Pre-tax profit | - 155.90 | 154.47 | 50.17 | - 196.54 | 177.25 |
| Income taxes | 32.60 | -35.38 | 76.36 | 41.85 | -39.70 |
| Net earnings | - 123.30 | 119.09 | 126.53 | - 154.69 | 137.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.71 | 7.03 | 61.74 | 90.81 | 77.40 |
| Tangible assets total | 23.71 | 7.03 | 61.74 | 90.81 | 77.40 |
| Investments total | |||||
| Non-current loans receivable | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Long term receivables total | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Raw materials and consumables | 42.29 | 42.29 | 42.29 | 42.00 | 42.00 |
| Finished products/goods | 711.95 | 808.52 | 847.33 | 869.09 | 930.82 |
| Inventories total | 754.24 | 850.81 | 889.62 | 911.09 | 972.82 |
| Current trade debtors | 19.76 | 4.24 | 24.50 | 40.53 | 13.20 |
| Current other receivables | 122.53 | 137.19 | 126.86 | 131.89 | 129.86 |
| Current deferred tax assets | 31.94 | 40.99 | 82.84 | 43.14 | |
| Short term receivables total | 174.22 | 141.43 | 192.35 | 255.26 | 186.20 |
| Cash and bank deposits | 33.03 | 4.23 | 11.07 | 2.14 | 11.48 |
| Cash and cash equivalents | 33.03 | 4.23 | 11.07 | 2.14 | 11.48 |
| Balance sheet total (assets) | 995.30 | 1 013.60 | 1 164.88 | 1 269.39 | 1 258.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 231.41 | - 354.71 | - 235.62 | - 109.09 | - 263.78 |
| Profit of the financial year | - 123.30 | 119.09 | 126.53 | - 154.69 | 137.55 |
| Shareholders equity total | 145.28 | 264.38 | 390.91 | 236.22 | 373.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.76 | 155.75 | 129.90 | 149.10 | |
| Current trade creditors | 77.92 | 35.30 | 54.72 | 113.66 | 47.54 |
| Current owed to group member | 140.56 | 110.79 | 113.00 | 115.26 | 117.57 |
| Short-term deferred tax liabilities | 35.38 | ||||
| Other non-interest bearing current liabilities | 631.54 | 403.99 | 450.50 | 674.35 | 570.03 |
| Current liabilities total | 850.02 | 749.22 | 773.97 | 1 033.17 | 884.23 |
| Balance sheet total (liabilities) | 995.30 | 1 013.60 | 1 164.88 | 1 269.39 | 1 258.00 |
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