STEVNS INDUSTRIHUS ApS — Credit Rating and Financial Key Figures
CVR number: 12934130
Algade 37, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.77 | -31.45 | 48.99 | 36.56 | 7.07 |
| Total depreciation | -13.80 | -13.80 | -13.80 | - 393.44 | |
| EBIT | 54.97 | -45.25 | 35.19 | 430.00 | 7.07 |
| Other financial income | 109.13 | 479.16 | 21.62 | 159.16 | 410.27 |
| Other financial expenses | -6.53 | -6.35 | - 188.37 | -8.36 | -22.44 |
| Net income from associates (fin.) | 374.34 | 316.45 | 549.71 | 386.80 | 280.03 |
| Pre-tax profit | 531.91 | 744.01 | 418.16 | 967.60 | 674.93 |
| Income taxes | -36.08 | -95.44 | 27.51 | -88.49 | -88.14 |
| Net earnings | 495.83 | 648.57 | 445.67 | 879.11 | 586.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 2 650.00 | 2 650.00 | 1 437.43 | 1 437.43 |
| Tangible assets total | 2 650.00 | 2 650.00 | 2 650.00 | 1 437.43 | 1 437.43 |
| Holdings in group member companies | 1 771.89 | 2 088.34 | 2 388.05 | 2 324.85 | 2 354.88 |
| Investments total | 1 771.89 | 2 088.34 | 2 388.05 | 2 324.85 | 2 354.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.84 | 535.22 | 351.36 | 450.14 | 210.86 |
| Current other receivables | 18.90 | 15.12 | 41.62 | 33.30 | 172.76 |
| Current deferred tax assets | 194.35 | 194.81 | 244.27 | 264.11 | 198.00 |
| Short term receivables total | 896.09 | 745.15 | 637.24 | 747.56 | 581.62 |
| Other current investments | 1 916.07 | 2 371.61 | 2 129.70 | 2 299.26 | 2 673.92 |
| Cash and bank deposits | 147.91 | 15.00 | 198.41 | 95.53 | 139.17 |
| Cash and cash equivalents | 2 063.98 | 2 386.61 | 2 328.11 | 2 394.78 | 2 813.09 |
| Balance sheet total (assets) | 7 381.95 | 7 870.11 | 8 003.41 | 6 904.62 | 7 187.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 231.16 | 1 241.92 | 1 252.69 | ||
| Shares repurchased | 250.00 | 250.00 | 450.00 | 250.00 | 250.00 |
| Other reserves | 1 686.21 | 2 002.66 | 2 302.38 | 1 989.17 | 2 019.21 |
| Retained earnings | 2 608.28 | 2 537.66 | 2 436.53 | 2 945.40 | 3 544.48 |
| Profit of the financial year | 495.83 | 648.57 | 445.67 | 879.11 | 586.79 |
| Shareholders equity total | 6 471.49 | 6 880.83 | 7 087.26 | 6 263.69 | 6 600.48 |
| Provisions | 516.38 | 516.38 | 516.38 | 249.62 | 249.62 |
| Non-current deferred tax liabilities | 144.69 | 187.70 | 130.54 | 121.37 | 177.07 |
| Non-current liabilities total | 144.69 | 187.70 | 130.54 | 121.37 | 177.07 |
| Current trade creditors | 79.73 | 104.30 | 46.05 | 13.72 | 13.67 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 143.77 | 155.06 | 198.09 | 130.54 | 121.40 |
| Other non-interest bearing current liabilities | 25.88 | 25.84 | 25.09 | 25.69 | 24.80 |
| Current liabilities total | 249.39 | 285.19 | 269.22 | 269.94 | 159.87 |
| Balance sheet total (liabilities) | 7 381.95 | 7 870.11 | 8 003.41 | 6 904.62 | 7 187.03 |
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