STEGER GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33772009
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | 694.00 | -67.00 | -76.00 | - 122.48 |
| EBIT | -74.00 | 694.00 | -67.00 | -76.00 | - 122.48 |
| Other financial income | 178.00 | 53.00 | 117.00 | 266.00 | 172.65 |
| Other financial expenses | -37.00 | -49.00 | - 193.00 | - 167.00 | - 152.91 |
| Net income from associates (fin.) | -89.00 | 884.00 | 1 383.00 | - 103.00 | 3 155.01 |
| Pre-tax profit | -22.00 | 1 582.00 | 1 240.00 | -80.00 | 3 052.27 |
| Income taxes | -17.00 | - 154.00 | 28.00 | -5.00 | 18.68 |
| Net earnings | -39.00 | 1 428.00 | 1 268.00 | -85.00 | 3 070.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 326.00 | 4 720.00 | 5 709.00 | 5 752.00 | 9 663.34 |
| Participating interests | 435.00 | 699.00 | 1 093.00 | 1 036.00 | 1 633.31 |
| Investments total | 4 761.00 | 5 419.00 | 6 802.00 | 6 788.00 | 11 296.65 |
| Non-curr. owed by group member comp. | 640.00 | 759.00 | 792.00 | 877.00 | 879.14 |
| Long term receivables total | 640.00 | 759.00 | 792.00 | 877.00 | 879.14 |
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 1 182.00 | 1 725.00 | 2 001.00 | 2 167.00 | 2 513.80 |
| Current owed by particip. interest comp. | 109.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 61.00 | 42.00 | 31.00 | ||
| Current deferred tax assets | 1 069.00 | 723.00 | 596.00 | 610.00 | 1 899.89 |
| Short term receivables total | 2 312.00 | 2 490.00 | 2 630.00 | 2 887.00 | 4 413.69 |
| Other current investments | 222.00 | 167.00 | 156.00 | ||
| Cash and bank deposits | 700.00 | 878.00 | 261.00 | 223.00 | 360.45 |
| Cash and cash equivalents | 700.00 | 1 100.00 | 428.00 | 379.00 | 360.45 |
| Balance sheet total (assets) | 8 413.00 | 9 768.00 | 10 652.00 | 10 931.00 | 16 949.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Shares repurchased | 143.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 207.00 | 3 090.00 | 4 333.00 | 4 310.00 | 8 023.68 |
| Retained earnings | 3 384.00 | 2 346.00 | 2 413.00 | 3 582.00 | 1 152.81 |
| Profit of the financial year | -39.00 | 1 428.00 | 1 268.00 | -85.00 | 3 070.94 |
| Shareholders equity total | 5 775.00 | 7 058.00 | 8 212.00 | 8 009.00 | 12 463.44 |
| Non-current other liabilities | 575.00 | 575.00 | |||
| Non-current deferred tax liabilities | 550.00 | 543.00 | 553.00 | ||
| Non-current liabilities total | 575.00 | 575.00 | 550.00 | 543.00 | 553.00 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 14.52 |
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to group member | 1 070.00 | 1 363.00 | 1 708.00 | 1 418.00 | 1 508.64 |
| Short-term deferred tax liabilities | 946.00 | 725.00 | 115.00 | 467.00 | 1 652.31 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 42.00 | 469.00 | 758.01 |
| Current liabilities total | 2 063.00 | 2 135.00 | 1 890.00 | 2 379.00 | 3 933.49 |
| Balance sheet total (liabilities) | 8 413.00 | 9 768.00 | 10 652.00 | 10 931.00 | 16 949.92 |
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