STEKA K ApS — Credit Rating and Financial Key Figures
CVR number: 27969291
Ussingvej 29, Ussinggård 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 550.62 | 1 995.12 | 824.90 | ||
| External services | -8.93 | -19.77 | -22.83 | -21.08 | -27.08 |
| Gross profit | -8.93 | 1 530.85 | 1 972.29 | 803.82 | -27.08 |
| EBIT | -8.93 | 1 530.85 | 1 972.29 | 803.82 | -27.08 |
| Other financial income | 75.45 | 92.25 | 94.77 | 95.34 | 648.00 |
| Other financial expenses | -26.00 | -29.82 | -56.40 | -48.22 | -0.64 |
| Income from other inv. held as non-curr. assets | 1 208.31 | 530.12 | 250.87 | 42.00 | |
| Pre-tax profit | 1 248.83 | 2 123.40 | 2 261.54 | 892.94 | 620.29 |
| Income taxes | -3.08 | -5.92 | - 136.60 | ||
| Net earnings | 1 248.83 | 2 123.40 | 2 258.46 | 887.02 | 483.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Non-current loans receivable | 13 857.21 | 1 155.11 | 1 519.58 | ||
| Non-current other receivables | 3 075.45 | 3 167.70 | 3 148.87 | ||
| Long term receivables total | 16 932.66 | 4 322.81 | 4 668.45 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5 897.43 | 5 857.19 | 5 485.57 | 24 599.71 | 597.56 |
| Cash and cash equivalents | 5 897.43 | 5 857.19 | 5 485.57 | 24 599.71 | 597.56 |
| Balance sheet total (assets) | 22 830.09 | 24 962.83 | 26 931.99 | 27 846.19 | 28 501.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 550.62 | 3 545.74 | |||
| Retained earnings | 21 194.84 | 20 836.55 | 20 907.63 | 26 652.92 | 27 478.94 |
| Profit of the financial year | 1 248.83 | 2 123.40 | 2 258.46 | 887.02 | 483.69 |
| Shareholders equity total | 22 623.96 | 24 692.07 | 26 894.02 | 27 723.84 | 28 148.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 3.08 | 5.92 | 136.60 | ||
| Other non-interest bearing current liabilities | 206.13 | 267.64 | 31.76 | 113.31 | 213.03 |
| Current liabilities total | 206.13 | 270.76 | 37.96 | 122.35 | 352.76 |
| Balance sheet total (liabilities) | 22 830.09 | 24 962.83 | 26 931.99 | 27 846.19 | 28 501.38 |
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