Stevns Forsyningsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37243655
Fægangen 8, Bjælkerup 4660 Store Heddinge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | 215.00 | 221.00 | 244.00 | 249.00 |
| External services | -64.00 | -59.00 | -43.00 | -46.00 | -47.00 |
| Gross profit | 146.00 | 156.00 | 178.00 | 198.00 | 202.00 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -32.00 |
| EBIT | 90.00 | 100.00 | 122.00 | 142.00 | 170.00 |
| Other financial income | 1.00 | 10.00 | 15.00 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 89.00 | 99.00 | 122.00 | 152.00 | 185.00 |
| Income taxes | -32.00 | -54.00 | -39.00 | -46.00 | -48.00 |
| Net earnings | 57.00 | 45.00 | 83.00 | 106.00 | 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 812.00 | 2 756.00 | 2 700.00 | 2 643.00 | 2 611.00 |
| Tangible assets total | 2 812.00 | 2 756.00 | 2 700.00 | 2 643.00 | 2 611.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 118.00 | 220.00 | 230.00 | 401.00 | 574.00 |
| Cash and cash equivalents | 118.00 | 220.00 | 230.00 | 401.00 | 574.00 |
| Balance sheet total (assets) | 2 930.00 | 2 976.00 | 2 930.00 | 3 044.00 | 3 185.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 519.00 | 2 576.00 | 2 621.00 | 2 704.00 | 2 810.00 |
| Profit of the financial year | 57.00 | 45.00 | 83.00 | 106.00 | 137.00 |
| Shareholders equity total | 2 626.00 | 2 671.00 | 2 754.00 | 2 860.00 | 2 997.00 |
| Non-current other liabilities | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Non-current liabilities total | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Current owed to participating | 11.00 | ||||
| Current owed to group member | 109.00 | 129.00 | |||
| Short-term deferred tax liabilities | 32.00 | 34.00 | 39.00 | 46.00 | 48.00 |
| Other non-interest bearing current liabilities | 60.00 | 28.00 | 34.00 | 35.00 | 37.00 |
| Current liabilities total | 201.00 | 202.00 | 73.00 | 81.00 | 85.00 |
| Balance sheet total (liabilities) | 2 930.00 | 2 976.00 | 2 930.00 | 3 044.00 | 3 185.00 |
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