STEGENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30571878
Sulsted Kirkevej 14, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.23 | 576.35 | 929.25 | 1 103.21 | 1 389.73 |
| Reduction in value of non-current assets | 49.72 | 1 193.71 | |||
| EBIT | 277.23 | 576.35 | 929.25 | 1 152.93 | 2 583.44 |
| Other financial income | 4.17 | 2.08 | |||
| Other financial expenses | - 155.94 | - 118.75 | -93.91 | - 324.56 | - 402.36 |
| Pre-tax profit | 121.30 | 461.77 | 837.42 | 828.37 | 2 181.07 |
| Income taxes | -26.68 | - 108.68 | - 184.23 | - 182.24 | - 479.84 |
| Net earnings | 94.61 | 353.09 | 653.19 | 646.13 | 1 701.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 754.76 | 15 781.30 | |||
| Advance payments and construction in progress | 6 015.09 | 8 437.06 | 10 123.61 | ||
| Tangible assets total | 6 015.09 | 8 437.06 | 10 123.61 | 12 754.76 | 15 781.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.28 | 19.93 | 33.18 | 3.78 | 42.19 |
| Current other receivables | 254.17 | 0.55 | 0.85 | ||
| Current deferred tax assets | 242.24 | 133.56 | |||
| Short term receivables total | 252.52 | 407.66 | 33.18 | 4.33 | 43.04 |
| Balance sheet total (assets) | 6 267.61 | 8 844.73 | 10 156.79 | 12 759.09 | 15 824.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 402.36 | 496.97 | 850.06 | 1 503.24 | 1 949.38 |
| Profit of the financial year | 94.61 | 353.09 | 653.19 | 646.13 | 1 701.24 |
| Shareholders equity total | 621.97 | 975.06 | 1 628.24 | 2 274.38 | 3 975.61 |
| Provisions | 11.77 | 282.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 450.61 | 1 647.19 | 2 750.43 | 3 025.94 | |
| Advances received | 16.60 | 16.60 | 24.90 | 33.60 | 17.20 |
| Current trade creditors | 8.80 | 247.91 | 8.75 | 13.75 | 12.35 |
| Current owed to group member | 5 452.24 | 5 986.55 | 6 533.04 | 7 141.10 | 7 888.22 |
| Short-term deferred tax liabilities | 50.67 | 170.47 | 208.77 | ||
| Other non-interest bearing current liabilities | 168.00 | 168.00 | 264.00 | 363.60 | 413.41 |
| Current liabilities total | 5 645.64 | 7 869.67 | 8 528.55 | 10 472.95 | 11 565.89 |
| Balance sheet total (liabilities) | 6 267.61 | 8 844.73 | 10 156.79 | 12 759.09 | 15 824.34 |
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