STEA VARMEFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 36452269
Løhdesvej 10, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.56 | 401.59 | 284.63 | 370.68 | 366.69 |
| Employee benefit expenses | - 138.53 | - 155.19 | - 145.37 | - 226.64 | - 166.33 |
| EBIT | 310.03 | 246.40 | 139.26 | 144.04 | 200.37 |
| Other financial income | 28.00 | 40.69 | 49.20 | 62.86 | 0.02 |
| Other financial expenses | -1.70 | -2.81 | -17.63 | -14.32 | |
| Pre-tax profit | 336.33 | 284.28 | 170.82 | 206.89 | 186.07 |
| Income taxes | -74.03 | -62.57 | -37.58 | -45.52 | -40.94 |
| Net earnings | 262.30 | 221.72 | 133.24 | 161.38 | 145.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.16 | 116.87 | 433.82 | 453.98 | 519.03 |
| Current amounts owed by group member comp. | 517.26 | 983.92 | 970.55 | 946.68 | 360.42 |
| Current other receivables | 12.43 | 13.86 | |||
| Short term receivables total | 899.42 | 1 113.22 | 1 418.23 | 1 400.66 | 879.46 |
| Cash and bank deposits | 573.03 | 511.59 | 12.10 | ||
| Cash and cash equivalents | 573.03 | 511.59 | 12.10 | ||
| Balance sheet total (assets) | 899.42 | 1 113.22 | 1 991.26 | 1 912.25 | 891.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 198.89 | 461.18 | 182.90 | 316.14 | 477.52 |
| Profit of the financial year | 262.30 | 221.72 | 133.24 | 161.38 | 145.13 |
| Shareholders equity total | 561.18 | 782.90 | 916.14 | 577.52 | 722.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.81 | 239.53 | |||
| Current trade creditors | 1.44 | 2.93 | 1.36 | ||
| Current owed to group member | 1 017.59 | 1 248.78 | 99.97 | ||
| Short-term deferred tax liabilities | 74.03 | 62.57 | 37.58 | 45.52 | 40.94 |
| Other non-interest bearing current liabilities | 67.95 | 25.30 | 18.59 | 40.43 | 28.00 |
| Current liabilities total | 338.24 | 330.33 | 1 075.11 | 1 334.73 | 168.91 |
| Balance sheet total (liabilities) | 899.42 | 1 113.22 | 1 991.26 | 1 912.25 | 891.56 |
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