STECHER'S ApS — Credit Rating and Financial Key Figures
CVR number: 60315515
Elleskovvej 3, 8670 Låsby
gitte@stecher-pontoppidan.dk
tel: 29852019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.66 | -14.44 | -15.46 | -25.10 | -22.74 |
| EBIT | -19.66 | -14.44 | -15.46 | -25.10 | -22.74 |
| Other financial income | 14.02 | 284.20 | 66.22 | 121.38 | 225.29 |
| Other financial expenses | -59.64 | -0.16 | - 156.84 | -0.08 | -0.26 |
| Reduction non-current investment assets | -95.62 | -3.14 | -16.69 | -32.43 | |
| Pre-tax profit | - 160.90 | 266.46 | - 122.77 | 63.76 | 202.28 |
| Income taxes | 39.80 | -55.03 | -7.72 | ||
| Net earnings | - 121.10 | 211.43 | - 122.77 | 63.76 | 194.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 103.35 | 100.20 | 83.52 | 51.09 | 51.09 |
| Long term receivables total | 103.35 | 100.20 | 83.52 | 51.09 | 51.09 |
| Inventories total | |||||
| Current deferred tax assets | 40.60 | 0.02 | 1.00 | ||
| Short term receivables total | 40.60 | 0.02 | 1.00 | ||
| Other current investments | 1 777.47 | 1 875.72 | 1 532.61 | 1 507.96 | 1 531.24 |
| Cash and bank deposits | 19.64 | 21.56 | 72.58 | 16.69 | 12.95 |
| Cash and cash equivalents | 1 797.11 | 1 897.28 | 1 605.19 | 1 524.65 | 1 544.18 |
| Balance sheet total (assets) | 1 941.05 | 1 997.48 | 1 688.73 | 1 576.74 | 1 595.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 1 787.53 | 1 494.83 | 1 529.55 | 1 223.78 | 1 085.04 |
| Profit of the financial year | - 121.10 | 211.43 | - 122.77 | 63.76 | 194.56 |
| Shareholders equity total | 1 931.92 | 1 973.85 | 1 679.48 | 1 566.54 | 1 578.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.17 | 0.20 | 0.17 | 0.15 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 14.43 | 4.72 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.06 | 1.03 | 3.29 | |
| Current liabilities total | 9.13 | 23.63 | 9.25 | 10.20 | 17.17 |
| Balance sheet total (liabilities) | 1 941.05 | 1 997.48 | 1 688.73 | 1 576.74 | 1 595.27 |
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