STEVNS BROKER P/S — Credit Rating and Financial Key Figures
CVR number: 36445599
Kullinggade 31 C, 5700 Svendborg
hanne@nordane.dk
tel: 63212746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 178.46 | -1 112.44 | -1 143.12 | -1 193.26 | -1 290.65 |
| Employee benefit expenses | -59.88 | -0.60 | - 304.78 | - 363.79 | -3.75 |
| Total depreciation | -1 026.92 | -1 026.92 | -1 026.92 | -1 026.92 | -9 551.80 |
| EBIT | -2 265.25 | -2 138.76 | -2 474.81 | -2 583.98 | -10 846.20 |
| Other financial expenses | - 244.17 | - 204.51 | - 261.18 | - 446.54 | - 538.25 |
| Pre-tax profit | -2 509.42 | -2 343.27 | -2 735.99 | -3 030.52 | -11 384.45 |
| Net earnings | -2 509.42 | -2 343.27 | -2 735.99 | -3 030.52 | -11 384.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 704.05 | 22 677.13 | 21 650.21 | 20 623.29 | 11 071.50 |
| Tangible assets total | 23 704.05 | 22 677.13 | 21 650.21 | 20 623.29 | 11 071.50 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 50.00 | 95.70 | ||
| Inventories total | 87.00 | 50.00 | 95.70 | ||
| Current amounts owed by group member comp. | 460.00 | 0.21 | |||
| Prepayments and accrued income | 6.80 | 10.22 | 11.06 | 10.30 | 8.77 |
| Current other receivables | 157.55 | 225.38 | 235.25 | 182.90 | 188.33 |
| Short term receivables total | 624.35 | 235.61 | 246.31 | 193.20 | 197.30 |
| Balance sheet total (assets) | 24 328.39 | 22 912.73 | 21 983.51 | 20 866.49 | 11 364.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 33 333.33 | 34 183.33 | 36 083.33 | 38 233.33 | 40 133.33 |
| Retained earnings | -14 508.19 | -17 017.61 | -19 360.88 | -22 096.88 | -25 127.39 |
| Profit of the financial year | -2 509.42 | -2 343.27 | -2 735.99 | -3 030.52 | -11 384.45 |
| Shareholders equity total | 16 815.72 | 15 322.45 | 14 486.46 | 13 605.94 | 4 121.48 |
| Non-current loans from credit institutions | 4 979.51 | 4 969.23 | 4 961.54 | 4 946.15 | 4 930.77 |
| Non-current liabilities total | 4 979.51 | 4 969.23 | 4 961.54 | 4 946.15 | 4 930.77 |
| Current loans from credit institutions | 2 313.01 | 2 445.95 | 2 269.12 | 2 160.85 | 2 229.10 |
| Current trade creditors | 50.77 | 57.71 | 95.34 | 86.65 | |
| Current owed to participating | 5.95 | 7.21 | 5.19 | 2.82 | |
| Other non-interest bearing current liabilities | 163.44 | 110.18 | 165.87 | 64.08 | 83.15 |
| Current liabilities total | 2 533.16 | 2 621.05 | 2 535.52 | 2 314.40 | 2 312.24 |
| Balance sheet total (liabilities) | 24 328.39 | 22 912.73 | 21 983.51 | 20 866.49 | 11 364.50 |
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