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STEGSKÆRGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16931802
Storegade 87, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.65-53.49-14.26-26.23-18.30
EBIT-37.65-53.49-14.26-26.23-18.30
Other financial income1 580.85158.06897.841 110.95753.94
Other financial expenses-27.88-1 608.65-47.88-93.18-82.63
Net income from associates (fin.)5 292.734 485.641 055.524 792.444 663.90
Pre-tax profit6 808.052 981.571 891.225 783.985 316.90
Income taxes- 334.41330.57- 184.62- 219.33- 143.66
Net earnings6 473.643 312.141 706.595 564.655 173.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies24 955.7629 441.4130 496.9335 465.4440 129.33
Investments total24 955.7629 441.4130 496.9335 465.4440 129.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 758.056 902.374 705.795 816.742 975.45
Current deferred tax assets572.89568.86375.13707.05663.94
Short term receivables total5 330.947 471.245 080.926 523.793 639.39
Other current investments6 865.824 220.675 039.705 584.185 214.22
Cash and bank deposits521.0228.17148.2548.069.06
Cash and cash equivalents7 386.854 248.845 187.955 632.255 223.28
Balance sheet total (assets)37 673.5541 161.4940 765.8047 621.4748 992.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased300.00300.00500.00500.001 000.00
Other reserves21 311.7625 797.4126 852.9331 645.3736 309.26
Retained earnings5 050.566 738.568 495.174 909.324 810.08
Profit of the financial year6 473.643 312.141 706.595 564.655 173.24
Shareholders equity total33 385.9636 398.1037 804.6942 869.3547 542.59
Non-current liabilities total
Current loans from credit institutions930.071 991.751 441.92
Current owed to participating65.85
Current owed to group member4 253.623 825.792 953.602 687.02
Other non-interest bearing current liabilities33.967.527.507.507.50
Current liabilities total4 287.584 763.382 961.104 752.131 449.42
Balance sheet total (liabilities)37 673.5541 161.4940 765.8047 621.4748 992.00
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