Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STEENBEK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87220710
Korden 15, 8751 Gedved
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 483.232 369.742 776.081 673.071 569.94
Employee benefit expenses-2 096.39-1 982.34-2 231.23-2 082.64-2 236.30
Total depreciation- 501.32- 301.85- 430.79- 465.21- 435.82
EBIT220.4685.55114.06- 874.78-1 102.17
Other financial income298.90231.83511.42304.70301.48
Other financial expenses- 218.00- 134.57- 242.73-9.69-76.72
Net income from associates (fin.)14 142.3512 549.4870 092.15- 490.93261.12
Pre-tax profit14 443.7112 732.2970 474.91-1 070.70- 616.30
Income taxes-2.66-70.653.27107.73154.69
Net earnings14 441.0512 661.6370 478.18- 962.97- 461.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights68.80645.871 179.29897.44
Intangible assets total68.80645.871 179.29897.44
Buildings120.6392.2563.8735.48
Machinery and equipment652.39551.84514.34437.06339.97
Tangible assets total652.39672.47606.59500.93375.45
Holdings in group member companies48 515.4449 219.6036 581.4529 690.5222 154.60
Participating interests3 959.80
Investments total49 347.8450 068.6637 447.4930 573.8827 015.43
Non-curr. owed by group member comp.4 257.234 257.234 257.234 257.234 257.23
Non-current other receivables2 654.682 620.622 486.731 447.004 272.46
Long term receivables total6 911.916 877.856 743.965 704.238 529.70
Inventories total
Current trade debtors15.6318.9772.8424.0018.75
Current amounts owed by group member comp.60.9242.89930.381 076.72565.99
Current owed by particip. interest comp.860.93
Prepayments and accrued income50.67251.9863.1188.1669.46
Current other receivables0.35182.22379.34
Current deferred tax assets6.67614.73263.551 457.722 428.32
Short term receivables total133.90928.931 512.103 025.943 943.46
Cash and bank deposits2.432.5742.712 102.611.57
Cash and cash equivalents2.432.5742.712 102.611.57
Balance sheet total (assets)57 048.4858 619.2946 998.7243 086.8840 763.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 900.008 800.0076 537.002 000.00
Other reserves29 787.1530 491.31-56 683.8410 962.2310 968.62
Retained earnings77.444 069.00-46 574.5128 794.6027 825.24
Profit of the financial year14 441.0512 661.6370 478.18- 962.97- 461.61
Shareholders equity total55 705.6356 521.9544 256.8241 293.8638 832.25
Provisions-6.6738.1534.73
Non-current other liabilities7.65
Non-current liabilities total7.65
Current loans from credit institutions329.541 091.15723.681 057.57
Advances received11.3615.184.42
Current trade creditors36.1373.9320.25173.9274.75
Current owed to group member66.79113.689.45126.89
Short-term deferred tax liabilities39.99
Other non-interest bearing current liabilities740.62664.331 923.581 604.52667.16
Accruals and deferred income110.76100.9039.655.14
Current liabilities total1 335.202 059.182 707.161 793.021 930.80
Balance sheet total (liabilities)57 041.8158 619.2946 998.7243 086.8840 763.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version