STEGER Administration ApS — Credit Rating and Financial Key Figures
CVR number: 35388133
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
bolig@stegers.dk
tel: 74468384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.00 | 3 762.00 | 4 274.00 | 6 300.00 | 7 387.84 |
| Employee benefit expenses | - 933.00 | -2 235.00 | -3 335.00 | -4 655.00 | -6 686.94 |
| Other operating expenses | -45.00 | -1.00 | -69.91 | ||
| Total depreciation | - 188.00 | - 326.00 | - 585.00 | - 977.00 | -1 099.65 |
| EBIT | 1 381.00 | 1 156.00 | 353.00 | 668.00 | - 468.67 |
| Other financial income | 97.00 | -10.00 | 580.00 | 451.91 | |
| Other financial expenses | - 333.00 | - 505.00 | - 596.00 | - 812.00 | -1 219.18 |
| Net income from associates (fin.) | 1 224.21 | ||||
| Pre-tax profit | 1 145.00 | 651.00 | - 253.00 | 436.00 | -11.73 |
| Income taxes | - 264.00 | - 184.00 | 10.00 | - 140.00 | 197.19 |
| Net earnings | 881.00 | 467.00 | - 243.00 | 296.00 | 185.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 816.00 | 20 581.00 | 22 492.00 | 22 146.00 | 24 692.56 |
| Machinery and equipment | 27.00 | 796.00 | 1 670.00 | 1 236.00 | 1 762.25 |
| Tangible assets total | 14 843.00 | 21 377.00 | 24 162.00 | 23 382.00 | 26 454.80 |
| Holdings in group member companies | 4 806.30 | ||||
| Investments total | 4 806.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 131.00 | 131.00 | 6.00 | 9.79 |
| Current amounts owed by group member comp. | 143.00 | 126.00 | 115.00 | 2 704.00 | 3 216.46 |
| Prepayments and accrued income | 49.00 | 29.00 | 62.00 | 7.15 | |
| Current other receivables | 22.00 | 5.00 | 5.00 | 1 022.00 | 37.64 |
| Current deferred tax assets | 33.00 | 282.01 | |||
| Short term receivables total | 242.00 | 311.00 | 313.00 | 3 794.00 | 3 553.05 |
| Cash and bank deposits | 167.00 | 135.00 | 92.00 | 35.00 | 30.27 |
| Cash and cash equivalents | 167.00 | 135.00 | 92.00 | 35.00 | 30.27 |
| Balance sheet total (assets) | 15 252.00 | 21 823.00 | 24 567.00 | 27 211.00 | 34 844.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 117.32 |
| Retained earnings | 1 737.00 | 2 617.00 | 3 085.00 | 2 842.00 | 6 003.18 |
| Profit of the financial year | 881.00 | 467.00 | - 243.00 | 296.00 | 185.45 |
| Shareholders equity total | 2 718.00 | 3 184.00 | 2 942.00 | 3 238.00 | 6 305.95 |
| Provisions | 2.00 | 34.00 | 57.00 | 32.00 | 44.19 |
| Non-current loans from credit institutions | 9 636.00 | 14 473.00 | 14 380.00 | 10 831.00 | 11 822.45 |
| Non-current leasing loans | 642.00 | 926.00 | 547.00 | 965.86 | |
| Non-current owed to group member | 5 598.00 | 7 500.26 | |||
| Non-current other liabilities | 292.00 | 250.00 | 369.00 | 229.00 | 181.56 |
| Non-current deferred tax liabilities | 109.00 | 1 113.76 | |||
| Non-current liabilities total | 9 928.00 | 15 365.00 | 15 675.00 | 17 314.00 | 21 583.89 |
| Current loans from credit institutions | 1 029.00 | 697.00 | 1 017.00 | 2 833.00 | 2 050.84 |
| Current trade creditors | 24.00 | 72.00 | 55.00 | 155.00 | 132.00 |
| Current owed to group member | 1 078.00 | 1 155.00 | 3 701.00 | 2 509.00 | 2 819.69 |
| Short-term deferred tax liabilities | 263.00 | 152.00 | 166.00 | 11.67 | |
| Other non-interest bearing current liabilities | 173.00 | 1 153.00 | 1 112.00 | 951.00 | 1 877.20 |
| Accruals and deferred income | 37.00 | 11.00 | 8.00 | 13.00 | 18.99 |
| Current liabilities total | 2 604.00 | 3 240.00 | 5 893.00 | 6 627.00 | 6 910.40 |
| Balance sheet total (liabilities) | 15 252.00 | 21 823.00 | 24 567.00 | 27 211.00 | 34 844.43 |
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