STE. MAXIME A/S — Credit Rating and Financial Key Figures
CVR number: 14507701
Bejstrupvej 182, Bejstrup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.59 | -38.14 | -84.67 | -24.38 | -87.06 |
| EBIT | -60.59 | -38.14 | -84.67 | -24.38 | -87.06 |
| Other financial income | 20.05 | 116.90 | -21.74 | 149.92 | 16.64 |
| Other financial expenses | - 303.39 | - 331.02 | - 332.06 | - 396.03 | - 274.92 |
| Net income from associates (fin.) | 392.94 | 689.86 | 691.74 | 412.17 | - 643.45 |
| Pre-tax profit | 49.01 | 437.60 | 253.26 | 141.69 | - 988.79 |
| Income taxes | 75.66 | 55.50 | 96.47 | 59.51 | 67.77 |
| Net earnings | 124.68 | 493.10 | 349.73 | 201.20 | - 921.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 892.32 | 14 982.18 | 15 673.92 | 33 916.49 | 22 055.24 |
| Investments total | 13 892.32 | 14 982.18 | 15 673.92 | 33 916.49 | 22 055.24 |
| Non-current loans receivable | 359.28 | 419.94 | 332.96 | 98.48 | 97.97 |
| Non-current other receivables | 1 289.53 | 1 323.70 | 1 239.68 | 1 196.00 | 1 085.90 |
| Long term receivables total | 1 648.81 | 1 743.64 | 1 572.64 | 1 294.48 | 1 183.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.82 | 2.85 | |||
| Current other receivables | 7.88 | ||||
| Current deferred tax assets | 1 175.24 | 1 228.90 | 1 312.10 | 1 170.40 | 1 227.53 |
| Short term receivables total | 1 175.24 | 1 236.79 | 1 325.91 | 1 173.25 | 1 227.53 |
| Cash and bank deposits | 39.32 | ||||
| Cash and cash equivalents | 39.32 | ||||
| Balance sheet total (assets) | 16 716.37 | 17 962.61 | 18 572.48 | 36 384.22 | 24 505.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 5 683.44 | 6 373.30 | 7 065.04 | 7 477.21 | |
| Retained earnings | -2 854.72 | -3 419.91 | -3 618.55 | 13 988.40 | 21 481.52 |
| Profit of the financial year | 124.68 | 493.10 | 349.73 | 201.20 | - 921.02 |
| Shareholders equity total | 3 553.39 | 4 046.49 | 4 396.22 | 22 427.81 | 21 328.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 087.06 | 1 065.11 | 993.22 | 591.91 | |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 36.13 | 22.50 |
| Current owed to group member | 1 609.48 | 2 196.46 | 2 315.77 | 13 328.37 | 3 154.38 |
| Other non-interest bearing current liabilities | 10 447.44 | 10 635.56 | 10 848.27 | ||
| Accruals and deferred income | 1.09 | ||||
| Current liabilities total | 13 162.98 | 13 916.12 | 14 176.26 | 13 956.41 | 3 177.97 |
| Balance sheet total (liabilities) | 16 716.37 | 17 962.61 | 18 572.48 | 36 384.22 | 24 505.97 |
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