GERT STEGGER A/S — Credit Rating and Financial Key Figures
CVR number: 15184981
Hestehaven 18, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -15.17 | -15.72 | -16.60 | -24.64 |
| EBIT | -13.67 | -15.17 | -15.72 | -16.60 | -24.64 |
| Other financial income | 527.83 | 900.45 | 5.51 | 163.92 | 403.35 |
| Other financial expenses | - 476.41 | - 136.20 | - 424.70 | -38.19 | -27.65 |
| Pre-tax profit | 37.75 | 749.07 | - 434.92 | 109.13 | 351.07 |
| Income taxes | -97.22 | 95.40 | -24.03 | -78.03 | |
| Net earnings | 37.75 | 651.85 | - 339.51 | 85.10 | 273.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 50.25 | ||
| Current deferred tax assets | 66.97 | 95.40 | 75.58 | ||
| Short term receivables total | 66.97 | 0.03 | 95.43 | 125.82 | |
| Other current investments | 3 169.49 | 3 987.20 | 155.10 | 1 910.15 | 2 473.16 |
| Cash and bank deposits | 691.59 | 569.36 | 3 883.93 | 366.38 | 145.46 |
| Cash and cash equivalents | 3 861.08 | 4 556.56 | 4 039.03 | 2 276.53 | 2 618.62 |
| Balance sheet total (assets) | 3 928.05 | 4 556.59 | 4 134.46 | 2 402.36 | 2 618.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 117.72 | ||
| Other reserves | -50.22 | ||||
| Retained earnings | 1 465.50 | 1 446.05 | 2 097.90 | 1 758.38 | 1 725.76 |
| Profit of the financial year | 37.75 | 651.85 | - 339.51 | 85.10 | 273.04 |
| Shareholders equity total | 2 059.75 | 2 655.10 | 2 258.38 | 2 343.48 | 2 566.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 15.60 | 16.20 | 16.80 | 18.50 |
| Current owed to participating | 1 853.00 | 1 855.61 | 1 859.88 | 42.08 | 31.16 |
| Short-term deferred tax liabilities | 30.28 | 2.67 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 868.30 | 1 901.49 | 1 876.08 | 58.88 | 52.33 |
| Balance sheet total (liabilities) | 3 928.05 | 4 556.59 | 4 134.46 | 2 402.36 | 2 618.62 |
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