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Stepslev ApS — Credit Rating and Financial Key Figures

CVR number: 41956763
Sterkelsvej 16 A, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21.2386.40117.3327.08-1.13
Total depreciation-1.23-3.99-15.81-6.05
EBIT21.2385.17113.3411.27-7.18
Other financial income3.7217.668.81
Other financial expenses-6.34-7.07-1.84-2 337.06-1.56
Net income from associates (fin.)4 495.001 765.002 343.584 181.61
Pre-tax profit14.894 573.101 880.2335.454 181.68
Income taxes-66.3215.28-55.48-15.39-71.64
Net earnings-51.434 588.391 824.7420.064 110.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 919.293 969.36
Buildings1 049.802 648.902 793.27
Tangible assets total1 049.802 648.902 793.274 919.293 969.36
Holdings in group member companies2 276.712 276.712 276.713 599.773 681.38
Investments total2 276.712 276.712 276.713 599.773 681.38
Long term receivables total
Inventories total
Current trade debtors5.63
Current amounts owed by group member comp.262.27553.21
Current other receivables28.4235.0131.00
Current deferred tax assets143.14830.77349.82776.401 174.29
Short term receivables total171.56830.77384.841 069.681 733.14
Other current investments182.37321.12
Cash and bank deposits1 975.052 456.14230.693 969.67
Cash and cash equivalents1 975.052 456.14413.064 290.79
Balance sheet total (assets)3 498.077 731.427 910.9610 001.7913 674.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account2 186.71
Other reserves3 519.777 701.38
Retained earnings- 254.361 653.725 783.215 803.371 041.82
Profit of the financial year-51.434 588.391 824.7420.064 110.05
Shareholders equity total1 930.926 292.117 657.959 393.2012 903.25
Non-current liabilities total
Current trade creditors8.008.008.008.0020.47
Current owed to participating11.909.168.668.65
Current owed to group member822.88154.22101.50
Short-term deferred tax liabilities31.81849.4272.25448.24624.70
Other non-interest bearing current liabilities704.46415.7862.10143.70117.60
Current liabilities total1 567.151 439.32253.01608.59771.43
Balance sheet total (liabilities)3 498.077 731.427 910.9610 001.7913 674.67
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