Stein Company A/S — Credit Rating and Financial Key Figures
CVR number: 12245386
Norsmindevej 106, 8340 Malling
tel: 86210399
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -5.25 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 10.51 | 14.89 | 15.94 | 12.01 | 10.18 |
| Other financial expenses | -2.73 | -1.41 | -4.93 | -2.49 | |
| Net income from associates (fin.) | 531.19 | 24.70 | 180.84 | 81.86 | 14.93 |
| Pre-tax profit | 536.46 | 33.11 | 191.61 | 85.19 | 18.88 |
| Income taxes | -1.15 | -1.84 | -2.68 | -1.33 | -0.96 |
| Net earnings | 535.31 | 31.27 | 188.93 | 83.86 | 17.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.81 | 702.51 | 1 123.35 | 1 205.20 | 1 020.14 |
| Investments total | 677.81 | 702.51 | 1 123.35 | 1 205.20 | 1 020.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.02 | 798.30 | 615.85 | 542.67 | 729.75 |
| Current deferred tax assets | 216.03 | 174.24 | 222.22 | 153.77 | 123.63 |
| Short term receivables total | 956.05 | 972.53 | 838.07 | 696.44 | 853.38 |
| Balance sheet total (assets) | 1 633.86 | 1 675.04 | 1 961.42 | 1 901.64 | 1 873.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 97.81 | 122.51 | 303.35 | 585.20 | 400.14 |
| Retained earnings | 398.43 | 909.04 | 759.47 | 548.74 | 695.66 |
| Profit of the financial year | 535.31 | 31.27 | 188.93 | 83.86 | 17.92 |
| Shareholders equity total | 1 531.55 | 1 562.81 | 1 751.75 | 1 835.60 | 1 735.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 92.00 | 88.16 | 81.41 | 7.74 | |
| Short-term deferred tax liabilities | 6.56 | 20.32 | 77.53 | 8.40 | |
| Other non-interest bearing current liabilities | 46.99 | 46.15 | 134.05 | ||
| Current liabilities total | 102.31 | 112.23 | 209.67 | 66.04 | 137.80 |
| Balance sheet total (liabilities) | 1 633.86 | 1 675.04 | 1 961.42 | 1 901.64 | 1 873.52 |
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