STEVNHOVED & SØGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34604312
Rolundvej 3, Hjallese 5260 Odense S
us@ss-odense.dk
tel: 20440114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.02 | 3 655.31 | 3 826.88 | 3 978.44 | 3 868.60 |
| Employee benefit expenses | - 603.23 | - 550.06 | - 603.42 | - 603.43 | - 602.99 |
| Reduction in value of non-current assets | 627.70 | 2 214.50 | 86.30 | 1 352.90 | 506.40 |
| EBIT | 3 688.49 | 5 319.75 | 3 309.76 | 4 727.91 | 3 772.01 |
| Other financial income | 130.76 | 39.68 | 183.26 | 564.20 | 89.88 |
| Other financial expenses | - 219.76 | - 166.87 | - 149.13 | - 108.49 | -34.62 |
| Pre-tax profit | 3 599.49 | 5 192.56 | 3 343.89 | 5 183.61 | 3 827.27 |
| Income taxes | - 800.84 | -1 150.87 | - 745.06 | -1 157.77 | - 844.49 |
| Net earnings | 2 798.65 | 4 041.70 | 2 598.82 | 4 025.85 | 2 982.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 018.20 | 40 232.70 | 40 319.00 | 41 671.90 | 42 178.30 |
| Tangible assets total | 38 018.20 | 40 232.70 | 40 319.00 | 41 671.90 | 42 178.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.46 | 74.32 | 66.50 | 71.88 | 64.60 |
| Current amounts owed by group member comp. | 14 458.65 | 505.00 | 8.63 | 1 606.12 | 1 677.79 |
| Prepayments and accrued income | 24.95 | ||||
| Current other receivables | 54.56 | 65.09 | 71.96 | 91.25 | 120.74 |
| Short term receivables total | 14 601.62 | 644.41 | 147.08 | 1 769.25 | 1 863.13 |
| Cash and bank deposits | 3 878.02 | 3 318.74 | 4 452.98 | 3 378.65 | 5 454.71 |
| Cash and cash equivalents | 3 878.02 | 3 318.74 | 4 452.98 | 3 378.65 | 5 454.71 |
| Balance sheet total (assets) | 56 497.84 | 44 195.85 | 44 919.06 | 46 819.80 | 49 496.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 15 000.00 | 500.00 | |||
| Retained earnings | 20 884.93 | 23 183.57 | 27 225.27 | 29 824.09 | 33 849.94 |
| Profit of the financial year | 2 798.65 | 4 041.70 | 2 598.82 | 4 025.85 | 2 982.78 |
| Shareholders equity total | 40 433.57 | 29 475.27 | 31 574.09 | 35 599.94 | 38 582.72 |
| Provisions | 7 216.11 | 7 776.88 | 7 865.11 | 8 231.99 | 8 412.65 |
| Non-current loans from credit institutions | 5 462.42 | 4 286.15 | 2 780.13 | ||
| Non-current liabilities total | 5 462.42 | 4 286.15 | 2 780.13 | ||
| Current loans from credit institutions | 270.62 | 227.53 | 157.55 | ||
| Short-term deferred tax liabilities | 431.86 | 448.10 | 458.81 | 790.88 | 661.34 |
| Other non-interest bearing current liabilities | 2 509.36 | 1 847.02 | 1 911.88 | 1 993.49 | 1 630.92 |
| Accruals and deferred income | 173.90 | 134.90 | 171.48 | 203.50 | 208.51 |
| Current liabilities total | 3 385.74 | 2 657.55 | 2 699.72 | 2 987.87 | 2 500.77 |
| Balance sheet total (liabilities) | 56 497.84 | 44 195.85 | 44 919.06 | 46 819.80 | 49 496.14 |
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