STEENBEK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87220710
Korden 15, 8751 Gedved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 081.85 | 48 943.18 | 56 155.22 | 59 099.93 | 57 420.65 |
| Employee benefit expenses | -28 478.92 | -29 258.41 | -29 245.81 | -29 491.79 | -29 161.20 |
| Other operating expenses | -8.96 | - 113.47 | -12.28 | -53.39 | |
| Total depreciation | -3 094.11 | -2 812.91 | -2 755.90 | -2 842.29 | -4 562.42 |
| EBIT | 18 499.87 | 16 758.38 | 24 153.51 | 26 753.57 | 23 643.64 |
| Other financial income | 536.94 | 595.73 | 620.40 | 431.89 | 513.67 |
| Other financial expenses | - 631.76 | - 748.23 | - 877.67 | - 825.00 | -1 179.37 |
| Pre-tax profit | 18 405.05 | 16 605.89 | 23 896.24 | 26 360.45 | 22 977.94 |
| Income taxes | -4 285.45 | -4 010.62 | -5 631.52 | -6 030.87 | -5 570.94 |
| Net earnings | 14 119.61 | 12 595.26 | 18 264.72 | 20 329.58 | 17 407.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 855.32 | 743.76 | 632.19 | 520.63 | 477.87 |
| Goodwill | 15 505.66 | 14 249.74 | 12 993.83 | 11 737.91 | 15 207.44 |
| Intangible assets total | 16 360.98 | 14 993.50 | 13 626.02 | 12 258.54 | 15 685.31 |
| Land and waters | 3 871.16 | 3 621.93 | 3 320.24 | 3 107.07 | 2 812.28 |
| Buildings | 424.85 | 600.40 | 567.34 | 888.35 | 4 163.95 |
| Machinery and equipment | 3 983.35 | 2 489.49 | 2 582.65 | 2 312.67 | 2 244.43 |
| Advance payments and construction in progress | 24.61 | 16.63 | 15.97 | ||
| Tangible assets total | 8 303.97 | 6 728.45 | 6 486.20 | 6 308.08 | 9 220.66 |
| Investments total | 1 827.11 | 2 110.27 | 2 152.47 | 2 195.52 | 2 239.44 |
| Non-current other receivables | 3 143.55 | 2 996.88 | 2 931.53 | 2 683.98 | 2 635.37 |
| Long term receivables total | 3 143.55 | 2 996.88 | 2 931.53 | 2 683.98 | 2 635.37 |
| Raw materials and consumables | 3 421.63 | 2 815.73 | 3 543.60 | 4 329.39 | 3 723.17 |
| Finished products/goods | 19 901.75 | 23 304.05 | 20 443.77 | 25 426.29 | 32 729.68 |
| Advance payments | 263.18 | 45.97 | 181.34 | 166.28 | 281.45 |
| Inventories total | 23 586.56 | 26 165.75 | 24 168.71 | 29 921.96 | 36 734.30 |
| Current trade debtors | 29 255.29 | 29 613.87 | 32 111.86 | 27 550.31 | 33 397.60 |
| Prepayments and accrued income | 364.90 | 361.69 | 407.02 | 2 734.33 | 411.07 |
| Current other receivables | 3 763.48 | 4 874.68 | 4 624.20 | 6 058.26 | 4 283.94 |
| Current deferred tax assets | 131.58 | 63.02 | 20.02 | 6.36 | |
| Short term receivables total | 33 515.24 | 34 913.26 | 37 163.10 | 36 349.25 | 38 092.62 |
| Cash and bank deposits | 11 796.74 | 12 281.37 | 22 030.02 | 20 009.57 | 15 684.84 |
| Cash and cash equivalents | 11 796.74 | 12 281.37 | 22 030.02 | 20 009.57 | 15 684.84 |
| Balance sheet total (assets) | 98 534.17 | 100 189.47 | 108 558.06 | 109 726.91 | 120 292.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 700.00 | 8 000.00 | 13 000.00 | 10 900.00 | 8 800.00 |
| Other reserves | - 106.19 | -1 051.50 | |||
| Retained earnings | 26 514.00 | 28 830.57 | 22 606.05 | 24 082.24 | 30 866.44 |
| Profit of the financial year | 14 119.61 | 12 595.26 | 18 264.72 | 20 329.58 | 17 407.00 |
| Minority interest (BS) | 12 486.13 | 14 036.71 | 15 445.64 | 15 981.08 | 15 153.79 |
| Shareholders equity total | 60 319.74 | 63 962.54 | 69 816.41 | 71 686.71 | 71 675.74 |
| Provisions | -20.02 | -6.36 | 104.58 | ||
| Non-current leasing loans | 2 487.55 | ||||
| Non-current other liabilities | 145.26 | 1 040.97 | 7.65 | ||
| Non-current deferred tax liabilities | 570.00 | ||||
| Non-current liabilities total | 145.26 | 1 040.97 | 7.65 | 3 057.55 | |
| Current loans from credit institutions | 11 945.56 | 7 963.54 | 6 446.82 | 5 477.35 | 13 548.04 |
| Advances received | 137.19 | 679.29 | 159.09 | 614.04 | 1 084.30 |
| Current trade creditors | 14 199.64 | 15 808.55 | 16 950.46 | 18 338.03 | 19 045.78 |
| Short-term deferred tax liabilities | 1 987.61 | 2 094.97 | 3 551.46 | 3 427.47 | 2 876.59 |
| Other non-interest bearing current liabilities | 9 861.94 | 9 494.06 | 10 544.09 | 10 064.89 | 8 799.05 |
| Accruals and deferred income | 82.50 | 41.25 | 48.75 | 110.76 | 100.90 |
| Current liabilities total | 38 214.43 | 36 081.66 | 37 700.67 | 38 032.55 | 45 454.67 |
| Balance sheet total (liabilities) | 98 534.17 | 100 189.47 | 108 538.04 | 109 720.55 | 120 292.53 |
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