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STEVNS INDUSTRIHUS ApS — Credit Rating and Financial Key Figures

CVR number: 12934130
Algade 37, 4660 Store Heddinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.4548.9936.567.07-63.55
Total depreciation-13.80-13.80- 393.44
EBIT-45.2535.19430.007.07-63.55
Other financial income479.1621.62159.16410.27153.72
Other financial expenses-6.35- 188.37-8.36-22.44-44.42
Net income from associates (fin.)316.45549.71386.80280.03213.44
Pre-tax profit744.01418.16967.60674.93259.18
Income taxes-95.4427.51-88.49-88.14-15.77
Net earnings648.57445.67879.11586.79243.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 650.002 650.001 437.431 437.431 449.93
Tangible assets total2 650.002 650.001 437.431 437.431 449.93
Holdings in group member companies2 088.342 388.052 324.852 354.882 318.32
Investments total2 088.342 388.052 324.852 354.882 318.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.535.22351.36450.14210.86275.57
Current other receivables15.1241.6233.30172.76137.36
Current deferred tax assets194.81244.27264.11198.00181.68
Short term receivables total745.15637.24747.56581.62594.61
Other current investments2 371.612 129.702 299.262 673.922 775.43
Cash and bank deposits15.00198.4195.53139.1743.25
Cash and cash equivalents2 386.612 328.112 394.782 813.092 818.68
Balance sheet total (assets)7 870.118 003.416 904.627 187.037 181.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 241.921 252.69
Shares repurchased250.00450.00250.00250.00250.00
Other reserves2 002.662 302.381 989.171 769.212 032.64
Retained earnings2 537.662 436.532 945.403 794.483 867.83
Profit of the financial year648.57445.67879.11586.79243.41
Shareholders equity total6 880.837 087.266 263.696 600.476 593.88
Provisions516.38516.38249.62249.62249.62
Non-current deferred tax liabilities187.70130.54121.37177.07108.53
Non-current liabilities total187.70130.54121.37177.07108.53
Current trade creditors104.3046.0513.7213.6721.34
Current owed to participating100.00
Short-term deferred tax liabilities155.06198.09130.54121.40191.75
Other non-interest bearing current liabilities25.8425.0925.6924.8016.42
Current liabilities total285.19269.22269.94159.87229.51
Balance sheet total (liabilities)7 870.118 003.416 904.627 187.037 181.54
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