STEVNS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20668245
Kullinggade 31 C, 5700 Svendborg
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit2 914.323 393.5911 138.271 201.7311 225.68
Employee benefit expenses-5 951.14-5 061.74-3 321.56-2 714.11-2 700.18
Total depreciation-63.60-1 018.91- 583.06- 203.38- 165.19
EBIT-3 100.43-2 687.067 233.64-1 715.768 360.31
Other financial income36.462.233.6716.7062.69
Other financial expenses-1 650.90-1 944.18-1 875.99-1 666.56-1 988.55
Reduction non-current investment assets-85.8122.50-0.150.15
Income from other inv. held as non-curr. assets- 466.03- 379.66- 319.00
Net income from associates (fin.)1 717.044 501.583 896.014 366.51- 572.35
Pre-tax profit-2 586.24285.029 244.371 084.523 464.09
Income taxes866.84802.94-1 502.44568.13- 582.08
Net earnings-1 719.401 087.967 741.941 652.652 882.01

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters47 067.6144 171.3037 765.967 738.997 587.35
Machinery and equipment687.65284.57107.30144.79131.25
Tangible assets total47 755.2644 455.8737 873.277 883.787 718.60
Participating interests69 497.2873 943.8575 050.0580 523.2678 728.54
Other non-current investments390.23197.502 776.202 757.772 642.27
Investments total69 254.3273 623.2877 826.2553 344.9281 370.81
Non-curr. owed by particip. interest comp.1 293.0893.0893.08
Non-current other receivables43.5083.50
Long term receivables total1 293.0893.0893.0843.5083.50
Finished products/goods1 260.031 164.061 278.541 256.301 391.37
Inventories total1 260.031 164.061 278.541 256.301 391.37
Current trade debtors544.28319.77197.27103.42129.47
Current owed by particip. interest comp.877.032 826.11
Prepayments and accrued income181.95141.3785.6178.8985.11
Current other receivables941.61772.883 107.7132 232.642 934.32
Short term receivables total2 544.874 060.133 390.5932 414.953 148.90
Other current investments183.52185.82233.66
Cash and bank deposits256.51252.23473.7410 362.47448.78
Cash and cash equivalents256.51252.23657.2610 548.28682.44
Non-current assets for sale633.19518.0629 936.11
Balance sheet total (assets)122 997.25124 166.72121 118.98135 427.8594 395.61

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 396.001 396.001 396.001 396.001 396.00
Shares repurchased113.00700.00
Other reserves-6 090.22-6 575.98
Retained earnings53 791.9752 172.3253 343.4760 972.4061 925.05
Profit of the financial year-1 719.401 087.967 741.941 652.652 882.01
Minority interest (BS)6 090.226 575.98
Shareholders equity total53 468.5754 656.2862 481.4064 134.0566 903.06
Provisions5 267.144 487.844 811.413 955.522 335.64
Non-current loans from credit institutions33 874.1621 769.7130 743.2029 875.4014 698.03
Non-current other liabilities14 878.9084.76293.80
Non-current liabilities total33 874.1636 648.6130 827.9630 169.2114 698.03
Current loans from credit institutions14 945.9316 420.4010 469.8210 328.163 839.65
Advances received4.004.0010 004.004.00
Current trade creditors142.75195.37246.76174.6075.76
Short-term deferred tax liabilities1 106.021 197.82520.511 128.23
Other non-interest bearing current liabilities8 102.465 178.244 070.408 923.845 341.96
Current liabilities total24 297.1721 798.0115 988.8029 951.1110 389.60
Balance sheet total (liabilities)116 907.03117 590.74114 109.57128 209.8994 326.33
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