STEVNS ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35525270
Ærtebjergvej 19, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.00 | 925.63 | 1 464.00 | 2 554.00 | 2 069.96 |
| Employee benefit expenses | - 942.00 | - 625.57 | -1 183.00 | -1 670.00 | -1 301.17 |
| Other operating expenses | - 184.00 | ||||
| Total depreciation | - 473.00 | - 546.17 | - 555.00 | - 550.00 | - 532.38 |
| EBIT | - 144.00 | - 246.12 | - 274.00 | 150.00 | 236.41 |
| Other financial income | 8.00 | 0.00 | 1.60 | ||
| Other financial expenses | -67.00 | -53.23 | -60.00 | -80.00 | - 176.22 |
| Pre-tax profit | - 203.00 | - 299.34 | - 334.00 | 70.00 | 61.80 |
| Income taxes | 49.00 | 57.42 | 11.00 | -5.00 | -23.53 |
| Net earnings | - 154.00 | - 241.92 | - 323.00 | 65.00 | 38.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 565.00 | 4 051.10 | 3 498.00 | 2 058.00 | 4 822.26 |
| Tangible assets total | 4 565.00 | 4 051.10 | 3 498.00 | 2 058.00 | 4 822.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current trade debtors | 184.00 | 72.83 | 678.00 | 550.00 | 437.82 |
| Prepayments and accrued income | 15.00 | 26.20 | 27.00 | 12.00 | 9.75 |
| Current other receivables | 95.00 | 32.61 | 24.00 | ||
| Current deferred tax assets | 4.00 | 45.95 | 57.00 | 50.00 | 26.33 |
| Short term receivables total | 298.00 | 177.59 | 786.00 | 612.00 | 473.89 |
| Cash and bank deposits | 665.00 | 294.36 | 4.00 | 676.00 | 393.00 |
| Cash and cash equivalents | 665.00 | 294.36 | 4.00 | 676.00 | 393.00 |
| Balance sheet total (assets) | 5 528.00 | 4 523.06 | 4 288.00 | 3 346.00 | 6 189.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 509.00 | 442.17 | 376.00 | 171.00 | 134.85 |
| Retained earnings | 1 008.00 | 920.57 | 745.00 | 626.00 | 728.75 |
| Profit of the financial year | - 154.00 | - 241.92 | - 323.00 | 65.00 | 38.26 |
| Shareholders equity total | 1 443.00 | 1 200.82 | 878.00 | 942.00 | 981.86 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 2 674.00 | 2 210.84 | 1 714.00 | 721.00 | 3 319.28 |
| Non-current liabilities total | 2 674.00 | 2 210.84 | 1 714.00 | 721.00 | 3 319.28 |
| Current loans from credit institutions | 528.00 | 528.00 | 562.00 | 381.00 | 736.32 |
| Current trade creditors | 251.00 | 62.63 | 549.00 | 410.00 | 452.01 |
| Current owed to participating | 232.00 | 110.66 | 148.00 | 441.00 | 353.77 |
| Other non-interest bearing current liabilities | 386.00 | 410.11 | 437.00 | 451.00 | 345.92 |
| Current liabilities total | 1 397.00 | 1 111.40 | 1 696.00 | 1 683.00 | 1 888.02 |
| Balance sheet total (liabilities) | 5 528.00 | 4 523.06 | 4 288.00 | 3 346.00 | 6 189.16 |
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