STEA VARMEFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 36452269
Løhdesvej 10, 7442 Engesvang
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.58 | 448.56 | 401.59 | 284.63 | 370.68 |
| Employee benefit expenses | - 139.00 | - 138.53 | - 155.19 | - 145.37 | - 226.64 |
| EBIT | 258.58 | 310.03 | 246.40 | 139.26 | 144.04 |
| Other financial income | 19.14 | 28.00 | 40.69 | 49.20 | 62.86 |
| Other financial expenses | -1.60 | -1.70 | -2.81 | -17.63 | |
| Pre-tax profit | 276.12 | 336.33 | 284.28 | 170.82 | 206.89 |
| Income taxes | -60.74 | -74.03 | -62.57 | -37.58 | -45.52 |
| Net earnings | 215.38 | 262.30 | 221.72 | 133.24 | 161.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.71 | 382.16 | 116.87 | 433.82 | 453.98 |
| Current amounts owed by group member comp. | 687.25 | 517.26 | 983.92 | 970.55 | 946.68 |
| Current other receivables | 12.43 | 13.86 | |||
| Short term receivables total | 1 016.96 | 899.42 | 1 113.22 | 1 418.23 | 1 400.66 |
| Cash and bank deposits | 573.03 | 511.59 | |||
| Cash and cash equivalents | 573.03 | 511.59 | |||
| Balance sheet total (assets) | 1 016.96 | 899.42 | 1 113.22 | 1 991.26 | 1 912.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 500.00 | |||
| Retained earnings | -16.49 | 198.89 | 461.18 | 182.90 | 316.14 |
| Profit of the financial year | 215.38 | 262.30 | 221.72 | 133.24 | 161.38 |
| Shareholders equity total | 448.88 | 561.18 | 782.90 | 916.14 | 577.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.88 | 194.81 | 239.53 | ||
| Current trade creditors | 2.72 | 1.44 | 2.93 | 1.36 | |
| Current owed to group member | 1 017.59 | 1 248.78 | |||
| Short-term deferred tax liabilities | 60.74 | 74.03 | 62.57 | 37.58 | 45.52 |
| Other non-interest bearing current liabilities | 371.73 | 67.95 | 25.30 | 18.59 | 40.43 |
| Current liabilities total | 568.07 | 338.24 | 330.33 | 1 075.11 | 1 334.73 |
| Balance sheet total (liabilities) | 1 016.96 | 899.42 | 1 113.22 | 1 991.26 | 1 912.25 |
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