STECA Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 26208874
Rugvænget 21 P, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 313.79 | 7 211.91 | 7 665.35 | 7 322.86 | 7 498.44 |
| Employee benefit expenses | -6 868.66 | -6 709.20 | -7 292.66 | -6 663.94 | -6 897.60 |
| Total depreciation | - 108.97 | - 116.42 | - 113.20 | -81.15 | -36.80 |
| EBIT | 336.15 | 386.30 | 259.49 | 577.78 | 564.04 |
| Other financial income | 34.90 | -72.24 | 10.09 | 13.11 | 25.13 |
| Other financial expenses | - 387.74 | - 175.73 | - 159.98 | - 235.70 | - 172.89 |
| Pre-tax profit | -16.68 | 138.33 | 109.59 | 355.19 | 416.28 |
| Income taxes | -17.99 | -52.05 | -49.65 | - 108.42 | - 110.29 |
| Net earnings | -34.67 | 86.28 | 59.94 | 246.77 | 305.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.26 | 259.10 | 164.65 | 118.50 | 57.29 |
| Tangible assets total | 324.26 | 259.10 | 164.65 | 118.50 | 57.29 |
| Investments total | 89.75 | 89.75 | 35.80 | 42.75 | 43.10 |
| Long term receivables total | |||||
| Finished products/goods | 968.86 | 955.97 | 845.55 | 800.27 | 824.29 |
| Inventories total | 968.86 | 955.97 | 845.55 | 800.27 | 824.29 |
| Current trade debtors | 4 135.61 | 4 028.20 | 3 718.24 | 5 043.26 | 5 505.00 |
| Current amounts owed by group member comp. | 474.66 | 487.16 | 611.80 | 581.50 | 558.67 |
| Prepayments and accrued income | 38.26 | 79.56 | 20.84 | 120.33 | 274.44 |
| Current other receivables | 187.76 | 1 054.89 | 132.59 | 7.94 | |
| Current deferred tax assets | 27.28 | 4.64 | 10.01 | 2.83 | |
| Short term receivables total | 4 863.57 | 5 654.46 | 4 493.48 | 5 755.85 | 6 338.10 |
| Cash and bank deposits | 300.38 | 0.08 | |||
| Cash and cash equivalents | 300.38 | 0.08 | |||
| Balance sheet total (assets) | 6 246.43 | 6 959.27 | 5 539.48 | 7 017.75 | 7 262.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 498.54 | 463.87 | 550.15 | 610.09 | 856.86 |
| Profit of the financial year | -34.67 | 86.28 | 59.94 | 246.77 | 305.99 |
| Shareholders equity total | 588.87 | 675.15 | 735.09 | 981.86 | 1 287.85 |
| Provisions | 63.63 | ||||
| Non-current other liabilities | 16.00 | 48.00 | |||
| Non-current liabilities total | 16.00 | 48.00 | |||
| Current loans from credit institutions | 1 850.69 | 1 335.26 | 682.44 | 1 326.87 | 1 128.44 |
| Current trade creditors | 1 519.12 | 2 023.68 | 1 916.29 | 2 921.92 | 2 548.74 |
| Current owed to participating | 250.00 | 350.00 | 300.00 | 95.00 | 83.05 |
| Short-term deferred tax liabilities | 29.41 | 55.02 | 101.24 | 43.82 | |
| Other non-interest bearing current liabilities | 2 021.75 | 2 497.77 | 1 850.64 | 1 590.64 | 2 091.14 |
| Accruals and deferred income | 0.22 | 16.19 | |||
| Current liabilities total | 5 641.56 | 6 236.13 | 4 804.39 | 6 035.90 | 5 911.38 |
| Balance sheet total (liabilities) | 6 246.43 | 6 959.27 | 5 539.48 | 7 017.75 | 7 262.86 |
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