STEK Group ApS — Credit Rating and Financial Key Figures

CVR number: 41382252
Mariane Thomsens Gade 3, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 849.718 404.731 501.04196.50
Employee benefit expenses-1 210.45-1 294.16-1 229.74- 157.33
EBIT1 639.267 110.57271.3039.18
Other financial income1.256.253.158.97
Other financial expenses-3.46-15.86-5.110.29
Pre-tax profit1 637.057 100.95269.3448.44
Income taxes- 360.65-1 563.47-59.54-10.58
Net earnings1 276.405 537.48209.8037.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total14.0014.00
Non-current loans receivable-14.00
Non-current other receivables14.00
Long term receivables total
Inventories total
Current trade debtors34.09
Current amounts owed by group member comp.178.89257.41
Current other receivables319.05241.9356.6517.27
Short term receivables total353.14241.93235.54274.68
Cash and bank deposits1 131.821 555.15281.9984.20
Cash and cash equivalents1 131.821 555.15281.9984.20
Balance sheet total (assets)1 498.971 811.08517.53358.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 500.00117.80
Retained earnings-5 463.60-43.91165.88
Profit of the financial year1 276.405 537.48209.8037.86
Shareholders equity total1 316.401 613.88323.68243.74
Non-current liabilities total
Current trade creditors15.0011.318.008.00
Current owed to group member8.01
Short-term deferred tax liabilities110.6559.5470.13
Other non-interest bearing current liabilities56.91177.87126.3037.01
Current liabilities total182.56197.20193.84115.14
Balance sheet total (liabilities)1 498.971 811.08517.53358.88
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