STE-KIM ApS — Credit Rating and Financial Key Figures
CVR number: 13733503
Sømarksvej 9, 5471 Søndersø
tel: 64891323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 444.06 | 5 495.05 | 6 987.25 | 5 689.17 | 5 558.63 |
| Employee benefit expenses | -3 482.34 | -3 000.00 | -3 384.97 | -3 495.47 | -3 622.17 |
| Other operating expenses | -22.00 | -38.33 | - 143.49 | ||
| Total depreciation | - 132.53 | - 195.72 | - 234.31 | - 304.40 | - 356.40 |
| EBIT | 2 829.19 | 2 299.33 | 3 389.97 | 1 927.63 | 1 436.57 |
| Other financial income | 65.23 | 9.97 | 7.43 | 13.84 | 17.93 |
| Other financial expenses | -18.01 | -33.44 | -35.10 | -22.83 | -0.07 |
| Pre-tax profit | 2 876.40 | 2 275.87 | 3 362.31 | 1 918.65 | 1 454.43 |
| Income taxes | - 633.30 | - 500.21 | - 742.17 | - 421.90 | - 319.59 |
| Net earnings | 2 243.10 | 1 775.66 | 2 620.13 | 1 496.75 | 1 134.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 944.19 | 1 149.73 | 1 266.47 | 1 557.98 | 1 749.22 |
| Tangible assets total | 944.19 | 1 149.73 | 1 266.47 | 1 557.98 | 1 749.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 583.06 | 447.30 | 796.69 | 1 016.38 | 1 023.17 |
| Inventories total | 583.06 | 447.30 | 796.69 | 1 016.38 | 1 023.17 |
| Current trade debtors | 1 890.41 | 1 671.24 | 1 832.92 | 2 797.73 | 1 203.30 |
| Prepayments and accrued income | 48.04 | 146.13 | 145.07 | 158.09 | 119.80 |
| Current other receivables | 20.20 | 34.10 | 1 022.15 | 575.33 | 631.51 |
| Current deferred tax assets | 42.94 | 158.06 | |||
| Short term receivables total | 1 958.65 | 1 851.47 | 3 000.13 | 3 574.09 | 2 112.67 |
| Other current investments | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| Cash and bank deposits | 1 143.51 | 2 471.79 | 2 660.07 | 2 279.19 | 3 909.67 |
| Cash and cash equivalents | 1 164.79 | 2 493.07 | 2 681.34 | 2 300.46 | 3 930.95 |
| Balance sheet total (assets) | 4 650.69 | 5 941.56 | 7 744.63 | 8 448.92 | 8 816.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 156.61 | 1 399.71 | 1 975.37 | 3 595.51 | 4 092.25 |
| Profit of the financial year | 2 243.10 | 1 775.66 | 2 620.13 | 1 496.75 | 1 134.83 |
| Shareholders equity total | 2 601.71 | 4 377.37 | 5 997.51 | 6 294.25 | 6 429.09 |
| Provisions | 385.88 | 270.14 | 360.99 | 376.25 | 472.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 319.05 | 285.64 | 337.00 | 629.62 | 860.66 |
| Current owed to group member | 287.23 | ||||
| Short-term deferred tax liabilities | 367.09 | 170.80 | 34.36 | ||
| Other non-interest bearing current liabilities | 689.73 | 837.61 | 982.19 | 1 148.52 | 1 053.83 |
| Accruals and deferred income | 32.58 | 0.27 | |||
| Current liabilities total | 1 663.09 | 1 294.06 | 1 386.13 | 1 778.41 | 1 914.49 |
| Balance sheet total (liabilities) | 4 650.69 | 5 941.56 | 7 744.63 | 8 448.92 | 8 816.01 |
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