STEPPAT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27061893
Munkehatten 16, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 715.51 | 675.68 | 709.61 | 752.64 | 754.52 |
| Gross profit | 715.51 | 675.68 | 709.61 | 752.64 | 754.52 |
| Other operating expenses | - 236.77 | - 305.52 | - 280.22 | - 310.01 | - 208.25 |
| EBIT | 478.74 | 370.16 | 429.39 | 442.64 | 546.27 |
| Other financial expenses | -98.55 | -72.37 | -80.27 | - 105.09 | - 141.85 |
| Pre-tax profit | 380.19 | 297.78 | 349.13 | 337.55 | 404.42 |
| Income taxes | -83.66 | -68.26 | -79.79 | -75.74 | -90.87 |
| Net earnings | 296.53 | 229.52 | 269.33 | 261.80 | 313.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 278.22 | 7 278.22 | 7 278.22 | 7 278.22 | 7 278.22 |
| Tangible assets total | 7 278.22 | 7 278.22 | 7 278.22 | 7 278.22 | 7 278.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.03 | 5.50 | 0.00 | ||
| Cash and cash equivalents | 1.03 | 5.50 | 0.00 | ||
| Balance sheet total (assets) | 7 278.22 | 7 278.22 | 7 279.25 | 7 283.72 | 7 278.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 413.46 | 1 709.99 | 1 939.52 | 2 208.85 | 2 470.65 |
| Profit of the financial year | 296.53 | 229.52 | 269.33 | 261.80 | 313.55 |
| Shareholders equity total | 1 834.99 | 2 064.52 | 2 333.85 | 2 595.65 | 2 909.20 |
| Non-current loans from credit institutions | 3 533.41 | 3 311.34 | 2 955.39 | 2 804.37 | 2 625.38 |
| Non-current liabilities total | 3 533.41 | 3 311.34 | 2 955.39 | 2 804.37 | 2 625.38 |
| Current trade creditors | 7.14 | 7.20 | |||
| Current owed to participating | 1 780.27 | 1 774.01 | 1 877.88 | 1 769.41 | 1 615.38 |
| Short-term deferred tax liabilities | 122.55 | 120.39 | 105.02 | 107.15 | 121.05 |
| Other non-interest bearing current liabilities | 7.00 | 7.97 | 7.11 | ||
| Current liabilities total | 1 909.82 | 1 902.36 | 1 990.01 | 1 883.70 | 1 743.64 |
| Balance sheet total (liabilities) | 7 278.22 | 7 278.22 | 7 279.25 | 7 283.72 | 7 278.22 |
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