STEVNS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20668245
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.90 | -32.08 | -32.08 | -33.31 | -10.50 |
| Total depreciation | -12.50 | -12.50 | -4.17 | ||
| EBIT | -63.40 | -44.58 | -36.25 | -33.31 | -10.50 |
| Other financial income | 321.42 | 53.78 | 7.68 | 19.76 | 0.23 |
| Other financial expenses | - 341.11 | - 280.00 | - 207.22 | -31.17 | |
| Net income from associates (fin.) | 7 749.48 | 1 852.02 | 3 075.73 | 188.05 | 481.40 |
| Pre-tax profit | 7 666.39 | 1 581.22 | 2 839.95 | 143.32 | 471.13 |
| Income taxes | 75.55 | 71.43 | 42.06 | 9.29 | 2.25 |
| Net earnings | 7 741.94 | 1 652.65 | 2 882.01 | 152.61 | 473.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 4.17 | |||
| Tangible assets total | 16.67 | 4.17 | |||
| Holdings in group member companies | 52 295.18 | 57 222.93 | |||
| Investments total | 52 295.18 | 57 222.93 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 280.08 | 18 191.51 | 15 150.22 | 11 940.86 | 3 925.83 |
| Current other receivables | 715.99 | ||||
| Current deferred tax assets | 131.85 | 84.97 | 57.27 | 24.62 | 16.98 |
| Short term receivables total | 16 411.92 | 18 276.48 | 15 923.48 | 11 965.48 | 3 942.82 |
| Holdings in group member companies | 57 410.98 | 57 892.38 | |||
| Cash and bank deposits | 0.00 | 0.02 | 0.19 | 229.78 | 198.03 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.19 | 57 640.76 | 58 090.41 |
| Balance sheet total (assets) | 68 723.77 | 18 280.66 | 73 146.59 | 69 606.24 | 62 033.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 396.00 | 1 396.00 | 1 396.00 | 1 396.00 | 1 396.00 |
| Shares repurchased | 113.00 | 700.00 | 2 000.00 | ||
| Other reserves | 27 273.88 | 29 125.90 | 32 201.63 | 32 389.68 | 32 871.08 |
| Retained earnings | 26 069.59 | 31 846.51 | 29 723.42 | 29 331.79 | 25 003.00 |
| Profit of the financial year | 7 741.94 | 1 652.65 | 2 882.01 | 152.61 | 473.38 |
| Shareholders equity total | 62 481.40 | 64 134.05 | 66 903.06 | 63 270.08 | 61 743.46 |
| Provisions | 64 134.05 | 0.00 | |||
| Non-current loans from credit institutions | 5 594.40 | 5 594.40 | 896.87 | ||
| Non-current liabilities total | 5 594.40 | 5 594.40 | 896.87 | ||
| Current owed to participating | 24.85 | 1.37 | |||
| Current owed to group member | 373.80 | 4 573.64 | 6 024.94 | ||
| Other non-interest bearing current liabilities | 623.12 | 2 325.61 | 773.03 | 311.22 | 288.40 |
| Current liabilities total | 647.97 | 2 699.41 | 5 346.66 | 6 336.16 | 289.77 |
| Balance sheet total (liabilities) | 68 723.77 | 136 561.91 | 73 146.59 | 69 606.24 | 62 033.23 |
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