STEGMANN OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 16146277
Søndergade 6, 4900 Nakskov
tel: 54925255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.42 | 549.08 | 310.75 | 655.42 | -49.02 |
| Employee benefit expenses | - 436.98 | - 476.05 | - 476.80 | - 447.30 | - 401.96 |
| Total depreciation | -16.68 | -11.79 | -10.26 | -13.41 | -13.41 |
| EBIT | 163.76 | 61.23 | - 176.30 | 194.72 | - 464.38 |
| Other financial expenses | -9.29 | -11.07 | -20.23 | -17.47 | -14.81 |
| Pre-tax profit | 154.47 | 50.17 | - 196.54 | 177.25 | - 479.19 |
| Income taxes | -35.38 | 76.36 | 41.85 | -39.70 | 124.45 |
| Net earnings | 119.09 | 126.53 | - 154.69 | 137.55 | - 354.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.03 | 61.74 | 90.81 | 77.40 | 63.99 |
| Tangible assets total | 7.03 | 61.74 | 90.81 | 77.40 | 63.99 |
| 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 | 42.00 | 42.00 | 42.00 |
| Finished products/goods | 808.52 | 847.33 | 869.09 | 930.82 | 450.66 |
| Inventories total | 850.81 | 889.62 | 911.09 | 972.82 | 492.67 |
| Current trade debtors | 4.24 | 24.50 | 40.53 | 13.20 | 8.16 |
| Current other receivables | 137.19 | 126.86 | 131.89 | 129.86 | 132.16 |
| Current deferred tax assets | 40.99 | 82.84 | 43.14 | 167.59 | |
| Short term receivables total | 141.43 | 192.35 | 255.26 | 186.20 | 307.91 |
| Cash and bank deposits | 4.23 | 11.07 | 2.14 | 11.48 | 5.81 |
| Cash and cash equivalents | 4.23 | 11.07 | 2.14 | 11.48 | 5.81 |
| Balance sheet total (assets) | 1 013.60 | 1 164.88 | 1 269.39 | 1 258.00 | 880.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 354.71 | - 235.62 | - 109.09 | - 263.78 | - 126.23 |
| Profit of the financial year | 119.09 | 126.53 | - 154.69 | 137.55 | - 354.74 |
| Shareholders equity total | 264.38 | 390.91 | 236.22 | 373.77 | 19.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.76 | 155.75 | 129.90 | 149.10 | 184.26 |
| Current trade creditors | 35.30 | 54.72 | 113.66 | 47.54 | 98.65 |
| Current owed to group member | 110.79 | 113.00 | 115.26 | 117.57 | 108.48 |
| Short-term deferred tax liabilities | 35.38 | ||||
| Other non-interest bearing current liabilities | 403.99 | 450.50 | 674.35 | 570.03 | 470.05 |
| Current liabilities total | 749.22 | 773.97 | 1 033.17 | 884.23 | 861.44 |
| Balance sheet total (liabilities) | 1 013.60 | 1 164.88 | 1 269.39 | 1 258.00 | 880.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.