STEPRE GERMANY A/S — Credit Rating and Financial Key Figures
CVR number: 30800427
Bohrsgade 2, 1799 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.76 | 620.27 | 549.09 | 847.37 | 845.66 |
| EBIT | 736.76 | 620.27 | 549.09 | 847.37 | 845.66 |
| Other financial income | 347.23 | 36.27 | 0.04 | 2.80 | |
| Other financial expenses | - 170.38 | - 660.00 | -1 693.14 | -2 427.53 | -2 570.50 |
| Net income from associates (fin.) | 13 978.99 | 11 870.36 | 5 858.82 | 1 660.50 | 2 218.95 |
| Pre-tax profit | 14 892.61 | 11 866.90 | 4 714.77 | 80.38 | 496.90 |
| Income taxes | - 201.21 | 0.30 | -0.30 | ||
| Net earnings | 14 691.40 | 11 867.20 | 4 714.47 | 80.38 | 496.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 083.46 | 84 578.82 | 90 437.65 | 81 856.90 | 78 322.73 |
| Investments total | 65 083.46 | 84 578.82 | 90 437.65 | 81 856.90 | 78 322.73 |
| Non-curr. owed by group member comp. | 2 631.93 | ||||
| Long term receivables total | 2 631.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.22 | 101.75 | 449.70 | 5 874.48 | 747.00 |
| Current other receivables | 1 130.79 | 1 130.79 | 1 164.18 | 1 130.79 | 1 130.79 |
| Current deferred tax assets | 42.30 | 22.00 | |||
| Short term receivables total | 1 194.01 | 1 274.84 | 1 635.88 | 7 005.27 | 1 877.79 |
| Cash and bank deposits | 280.75 | 1 286.16 | 188.94 | 291.99 | 434.28 |
| Cash and cash equivalents | 280.75 | 1 286.16 | 188.94 | 291.99 | 434.28 |
| Balance sheet total (assets) | 69 190.16 | 87 139.83 | 92 262.47 | 89 154.16 | 80 634.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | 7 200.00 | 4 000.00 | 4 000.00 |
| Other reserves | 44 012.93 | 53 226.48 | 59 085.31 | 54 504.56 | 46 970.39 |
| Retained earnings | 3 065.07 | -3 457.08 | -4 648.70 | 405.27 | 4 266.70 |
| Profit of the financial year | 14 691.40 | 11 867.20 | 4 714.47 | 80.38 | 496.90 |
| Shareholders equity total | 64 769.40 | 74 636.60 | 67 351.07 | 59 990.21 | 56 733.99 |
| Non-current other liabilities | 2 527.20 | 1 352.82 | |||
| Non-current deferred tax liabilities | 518.54 | ||||
| Non-current liabilities total | 2 527.20 | 1 352.82 | 518.54 | ||
| Current loans from credit institutions | 914.49 | 906.25 | 1 052.86 | ||
| Current trade creditors | 1 613.28 | 1 320.92 | 1 329.81 | 1 272.58 | 1 159.29 |
| Current owed to group member | 7 712.50 | 19 319.37 | 21 707.24 | 18 725.39 | |
| Short-term deferred tax liabilities | 201.21 | ||||
| Other non-interest bearing current liabilities | 2 606.26 | 28.12 | 2 003.15 | 4 612.73 | 4 016.13 |
| Current liabilities total | 4 420.75 | 9 976.03 | 23 558.58 | 28 645.41 | 23 900.80 |
| Balance sheet total (liabilities) | 69 190.16 | 87 139.83 | 92 262.47 | 89 154.16 | 80 634.79 |
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