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STEKA K ApS — Credit Rating and Financial Key Figures
CVR number: 27969291
Ussingvej 29, Ussinggård 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 550.62 | 1 995.12 | 824.90 | ||
| External services | -19.77 | -22.83 | -21.08 | -27.08 | -26.52 |
| Gross profit | 1 530.85 | 1 972.29 | 803.82 | -27.08 | -26.52 |
| EBIT | 1 530.85 | 1 972.29 | 803.82 | -27.08 | -26.52 |
| Other financial income | 92.25 | 94.77 | 95.34 | 659.15 | 559.25 |
| Other financial expenses | -29.82 | -56.40 | -48.22 | -11.79 | -23.85 |
| Income from other inv. held as non-curr. assets | 530.12 | 250.87 | 42.00 | ||
| Pre-tax profit | 2 123.40 | 2 261.54 | 892.94 | 620.29 | 508.89 |
| Income taxes | -3.08 | -5.92 | - 136.60 | - 112.44 | |
| Net earnings | 2 123.40 | 2 258.46 | 887.02 | 483.69 | 396.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 782.84 | 16 777.96 | |||
| Investments total | 14 782.84 | 16 777.96 | 3 246.48 | 27 903.82 | 28 461.90 |
| Non-current loans receivable | 1 155.11 | 1 519.58 | |||
| Non-current other receivables | 3 167.70 | 3 148.87 | |||
| Long term receivables total | 4 322.81 | 4 668.45 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5 857.19 | 5 485.57 | 24 599.71 | 597.56 | 458.78 |
| Cash and cash equivalents | 5 857.19 | 5 485.57 | 24 599.71 | 597.56 | 458.78 |
| Balance sheet total (assets) | 24 962.83 | 26 931.99 | 27 846.19 | 28 501.38 | 28 920.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 550.62 | 3 545.74 | |||
| Retained earnings | 20 836.55 | 20 907.63 | 26 652.92 | 27 478.94 | 27 895.13 |
| Profit of the financial year | 2 123.40 | 2 258.46 | 887.02 | 483.69 | 396.45 |
| Shareholders equity total | 24 692.07 | 26 894.02 | 27 723.84 | 28 148.63 | 28 484.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 3.08 | 5.92 | 136.60 | 112.44 | |
| Other non-interest bearing current liabilities | 267.64 | 31.76 | 113.31 | 213.03 | 321.04 |
| Current liabilities total | 270.76 | 37.96 | 122.35 | 352.76 | 436.61 |
| Balance sheet total (liabilities) | 24 962.83 | 26 931.99 | 27 846.19 | 28 501.38 | 28 920.68 |
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