STEFDOR ApS — Credit Rating and Financial Key Figures
CVR number: 11179231
Jyllands Allé 104, 8270 Højbjerg
stokholmmadsen@c.dk
tel: 86170992
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.94 | 377.16 | 379.39 | 326.81 | 334.18 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | -20.00 | |
| Total depreciation | -11.75 | -16.70 | -16.70 | -16.70 | -16.70 |
| EBIT | 200.18 | 240.46 | 242.68 | 290.11 | 317.48 |
| Other financial income | 36.30 | ||||
| Other financial expenses | -43.63 | -37.98 | -35.18 | -37.73 | -30.90 |
| Income from other inv. held as non-curr. assets | 124.22 | 93.06 | 147.63 | 132.20 | 144.02 |
| Pre-tax profit | 317.07 | 295.55 | 355.13 | 384.59 | 430.60 |
| Income taxes | -69.38 | -65.02 | -78.13 | -85.16 | -94.73 |
| Net earnings | 247.69 | 230.53 | 277.00 | 299.43 | 335.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Machinery and equipment | 66.82 | 50.11 | 33.41 | 16.70 | |
| Tangible assets total | 4 716.82 | 4 700.11 | 4 683.41 | 4 666.70 | 4 650.00 |
| Participating interests | 1 397.80 | 1 290.86 | 1 338.49 | 1 470.69 | 1 614.71 |
| Investments total | 1 397.80 | 1 290.86 | 1 338.49 | 1 470.69 | 1 614.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 146.36 | 18.70 | 82.43 | 469.96 | 353.95 |
| Cash and cash equivalents | 146.36 | 18.70 | 82.43 | 469.96 | 353.95 |
| Balance sheet total (assets) | 6 260.97 | 6 009.67 | 6 104.33 | 6 607.36 | 6 618.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | ||
| Retained earnings | - 240.28 | 7.40 | -2.07 | 34.93 | 94.36 |
| Profit of the financial year | 247.69 | 230.53 | 277.00 | 299.43 | 335.86 |
| Shareholders equity total | 755.40 | 985.93 | 1 262.93 | 1 322.36 | 1 418.22 |
| Provisions | 287.04 | 286.61 | 285.36 | 283.51 | 281.20 |
| Non-current loans from credit institutions | 4 373.09 | 3 939.31 | 3 719.02 | 3 501.91 | 3 282.42 |
| Non-current liabilities total | 4 373.09 | 3 939.31 | 3 719.02 | 3 501.91 | 3 282.42 |
| Current loans from credit institutions | 216.87 | 219.58 | 220.00 | 220.00 | |
| Current owed to participating | 400.00 | 400.00 | |||
| Current owed to group member | 617.65 | 315.45 | 359.37 | 578.38 | 728.05 |
| Other non-interest bearing current liabilities | 227.79 | 265.50 | 258.07 | 301.20 | 288.77 |
| Current liabilities total | 845.44 | 797.82 | 837.02 | 1 499.59 | 1 636.82 |
| Balance sheet total (liabilities) | 6 260.97 | 6 009.67 | 6 104.33 | 6 607.36 | 6 618.66 |
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