Steff Aviation Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42665045
Klosterbakken 8 A, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales526.22
External services-16.98
Gross profit509.2447.5530.64
Total depreciation-21.71
EBIT509.2447.558.93
Other financial income20.53
Other financial expenses-3.46-28.70-62.71
Net income from associates (fin.)2 843.372 157.46
Pre-tax profit505.782 862.222 124.20
Income taxes2.49-4.3611.71
Net earnings508.262 857.862 135.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 302.331 315.951 294.24
Tangible assets total1 302.331 315.951 294.24
Holdings in group member companies1 289.524 132.893 790.35
Investments total1 289.524 137.963 795.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.550.00815.61624.71
Prepayments and accrued income20.1320.13
Current other receivables5.7443.30
Current deferred tax assets94.49
Short term receivables total650.23835.74688.14
Cash and bank deposits94.69530.894 054.82
Cash and cash equivalents94.69530.894 054.82
Balance sheet total (assets)3 336.766 820.539 832.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 273.301 273.30
Shares repurchased114.40117.80122.00
Other reserves2 819.602 477.06
Retained earnings- 114.40-2 543.531 808.16
Profit of the financial year508.262 857.862 135.91
Shareholders equity total1 821.564 565.026 583.13
Provisions11.4623.0418.38
Non-current liabilities total
Current trade creditors8.008.00
Current owed to participating750.00
Current owed to group member663.741 441.672 674.42
Short-term deferred tax liabilities84.00770.39548.67
Other non-interest bearing current liabilities6.0012.41
Current liabilities total1 503.742 232.473 231.09
Balance sheet total (liabilities)3 336.766 820.539 832.61
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