STEGSKÆRGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 16931802
Storegade 87, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -37.65 | -53.49 | -14.26 | -25.32 |
| EBIT | -12.47 | -37.65 | -53.49 | -14.26 | -25.32 |
| Other financial income | 345.98 | 1 580.85 | 158.06 | 897.84 | 1 110.95 |
| Other financial expenses | - 115.29 | -27.88 | -1 608.65 | -47.88 | -94.09 |
| Net income from associates (fin.) | 4 755.82 | 5 292.73 | 4 485.64 | 1 055.52 | 4 792.44 |
| Pre-tax profit | 4 974.04 | 6 808.05 | 2 981.57 | 1 891.22 | 5 783.98 |
| Income taxes | -48.63 | - 334.41 | 330.57 | - 184.62 | - 219.33 |
| Net earnings | 4 925.41 | 6 473.64 | 3 312.14 | 1 706.59 | 5 564.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 663.03 | 24 955.76 | 29 441.41 | 30 496.93 | 35 289.37 |
| Investments total | 19 663.03 | 24 955.76 | 29 441.41 | 30 496.93 | 35 289.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 600.57 | 4 758.05 | 6 902.37 | 4 705.79 | 5 992.81 |
| Current deferred tax assets | 446.80 | 572.89 | 568.86 | 375.13 | 707.05 |
| Short term receivables total | 9 047.37 | 5 330.94 | 7 471.24 | 5 080.92 | 6 699.86 |
| Other current investments | 5 321.02 | 6 865.82 | 4 220.67 | 5 039.70 | 5 584.18 |
| Cash and bank deposits | 128.65 | 521.02 | 28.17 | 148.25 | 48.06 |
| Cash and cash equivalents | 5 449.67 | 7 386.85 | 4 248.84 | 5 187.95 | 5 632.25 |
| Balance sheet total (assets) | 34 160.07 | 37 673.55 | 41 161.49 | 40 765.80 | 47 621.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 16 019.03 | 21 311.76 | 25 797.41 | 26 852.93 | 31 645.37 |
| Retained earnings | 5 792.89 | 5 050.56 | 6 738.56 | 8 495.17 | 4 909.32 |
| Profit of the financial year | 4 925.41 | 6 473.64 | 3 312.14 | 1 706.59 | 5 564.65 |
| Shareholders equity total | 27 287.33 | 33 385.96 | 36 398.10 | 37 804.69 | 42 869.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.07 | 1 991.75 | |||
| Current owed to participating | 65.85 | ||||
| Current owed to group member | 6 867.12 | 4 253.62 | 3 825.79 | 2 953.60 | 2 687.02 |
| Other non-interest bearing current liabilities | 5.63 | 33.96 | 7.52 | 7.50 | 7.50 |
| Current liabilities total | 6 872.75 | 4 287.58 | 4 763.38 | 2 961.10 | 4 752.13 |
| Balance sheet total (liabilities) | 34 160.07 | 37 673.55 | 41 161.49 | 40 765.80 | 47 621.47 |
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