STA-STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 35027351
Håndværkerparken 3, 4660 Store Heddinge
il.eintoft@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.14 | 875.67 | 1 609.02 | 632.98 | 436.01 |
| Employee benefit expenses | - 756.37 | - 619.05 | - 595.07 | - 644.61 | - 587.70 |
| Total depreciation | -85.76 | -86.02 | -81.02 | -81.02 | -65.53 |
| EBIT | 127.00 | 170.60 | 932.93 | -92.65 | - 217.22 |
| Other financial income | 68.67 | 1.01 | |||
| Other financial expenses | -25.21 | -20.71 | -26.82 | -7.55 | -2.77 |
| Pre-tax profit | 101.80 | 149.89 | 906.11 | -31.53 | - 218.99 |
| Income taxes | -59.48 | 15.23 | - 201.66 | 6.70 | 47.99 |
| Net earnings | 42.31 | 165.11 | 704.45 | -24.84 | - 171.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 926.22 | 1 894.11 | 1 849.09 | 1 804.07 | 1 774.54 |
| Machinery and equipment | 209.00 | 168.00 | 127.00 | 91.00 | 55.00 |
| Tangible assets total | 2 135.22 | 2 062.12 | 1 976.10 | 1 895.08 | 1 829.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.93 | 6.47 | 2.32 | 5.12 | |
| Inventories total | 5.93 | 6.47 | 2.32 | 5.12 | |
| Current trade debtors | 143.91 | 40.61 | 771.54 | 664.82 | |
| Current other receivables | 9.41 | ||||
| Current deferred tax assets | 5.92 | 31.15 | 21.23 | 55.93 | 117.91 |
| Short term receivables total | 149.83 | 71.77 | 792.77 | 730.15 | 117.91 |
| Cash and bank deposits | 332.51 | 178.88 | 634.72 | 55.19 | 143.88 |
| Cash and cash equivalents | 332.51 | 178.88 | 634.72 | 55.19 | 143.88 |
| Balance sheet total (assets) | 2 623.49 | 2 319.23 | 3 405.91 | 2 685.54 | 2 091.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 15.00 | 215.00 | 15.00 | |
| Retained earnings | 1 239.20 | 1 266.52 | 1 216.63 | 1 906.08 | 1 881.25 |
| Profit of the financial year | 42.31 | 165.11 | 704.45 | -24.84 | - 171.00 |
| Shareholders equity total | 1 421.52 | 1 571.63 | 2 261.08 | 2 021.24 | 1 835.25 |
| Provisions | 30.09 | ||||
| Non-current loans from credit institutions | 552.14 | 486.45 | |||
| Non-current other liabilities | 56.02 | 56.02 | 56.02 | 56.02 | 33.52 |
| Non-current liabilities total | 56.02 | 608.16 | 542.47 | 56.02 | 33.52 |
| Current loans from credit institutions | 584.13 | 33.22 | |||
| Advances received | 86.00 | ||||
| Current trade creditors | 183.13 | 37.90 | 93.24 | 292.41 | 25.23 |
| Current owed to participating | 76.45 | 120.13 | 30.50 | ||
| Short-term deferred tax liabilities | 169.04 | ||||
| Other non-interest bearing current liabilities | 272.15 | 101.53 | 306.85 | 195.73 | 80.85 |
| Current liabilities total | 1 115.86 | 139.43 | 602.36 | 608.27 | 222.58 |
| Balance sheet total (liabilities) | 2 623.49 | 2 319.23 | 3 405.91 | 2 685.54 | 2 091.34 |
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