STE. MAXIME A/S — Credit Rating and Financial Key Figures
CVR number: 14507701
Bejstrupvej 182, Bejstrup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 446.17 | -60.59 | -38.14 | -84.67 | -24.38 |
| EBIT | - 446.17 | -60.59 | -38.14 | -84.67 | -24.38 |
| Other financial income | 96.42 | 20.05 | 116.90 | -21.74 | 140.14 |
| Other financial expenses | - 287.32 | - 303.39 | - 331.02 | - 332.06 | - 386.24 |
| Net income from associates (fin.) | - 219.43 | 392.94 | 689.86 | 691.74 | 412.17 |
| Pre-tax profit | - 856.50 | 49.01 | 437.60 | 253.26 | 141.69 |
| Income taxes | 132.06 | 75.66 | 55.50 | 96.47 | 59.51 |
| Net earnings | - 724.44 | 124.68 | 493.10 | 349.73 | 201.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 499.38 | 13 892.32 | 14 982.18 | 15 673.92 | 33 916.49 |
| Investments total | 13 499.38 | 13 892.32 | 14 982.18 | 15 673.92 | 33 916.49 |
| Non-current loans receivable | 358.39 | 359.28 | 419.94 | 332.96 | 98.48 |
| Non-current other receivables | 1 329.65 | 1 289.53 | 1 323.70 | 1 239.68 | 1 196.00 |
| Long term receivables total | 1 688.04 | 1 648.81 | 1 743.64 | 1 572.64 | 1 294.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.82 | 2.85 | |||
| Current other receivables | 7.88 | ||||
| Current deferred tax assets | 1 098.28 | 1 175.24 | 1 228.90 | 1 312.10 | 1 170.40 |
| Short term receivables total | 1 098.28 | 1 175.24 | 1 236.79 | 1 325.91 | 1 173.25 |
| Balance sheet total (assets) | 16 285.70 | 16 716.37 | 17 962.61 | 18 572.48 | 36 384.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 700.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 5 290.49 | 5 683.44 | 6 373.30 | 7 065.04 | 7 477.21 |
| Retained earnings | -1 737.35 | -2 854.72 | -3 419.91 | -3 618.55 | 13 988.40 |
| Profit of the financial year | - 724.44 | 124.68 | 493.10 | 349.73 | 201.20 |
| Shareholders equity total | 3 428.71 | 3 553.39 | 4 046.49 | 4 396.22 | 22 427.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 099.40 | 1 087.06 | 1 065.11 | 993.22 | 591.91 |
| Current trade creditors | 14.50 | 19.00 | 19.00 | 19.00 | 36.13 |
| Current owed to group member | 1 514.09 | 1 609.48 | 2 196.46 | 2 315.77 | 13 328.37 |
| Other non-interest bearing current liabilities | 10 228.99 | 10 447.44 | 10 635.56 | 10 848.27 | |
| Current liabilities total | 12 856.99 | 13 162.98 | 13 916.12 | 14 176.26 | 13 956.41 |
| Balance sheet total (liabilities) | 16 285.70 | 16 716.37 | 17 962.61 | 18 572.48 | 36 384.22 |
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