STEENBEK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87220710
Korden 15, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.10 | 2 483.23 | 2 369.74 | 2 776.08 | 1 673.07 |
| Employee benefit expenses | -2 078.93 | -2 096.39 | -1 982.34 | -2 231.23 | -2 082.64 |
| Total depreciation | - 368.01 | - 501.32 | - 301.85 | - 430.79 | - 465.21 |
| EBIT | 193.57 | 220.46 | 85.55 | 114.06 | - 874.78 |
| Other financial income | 414.87 | 298.90 | 231.83 | 511.42 | 304.70 |
| Other financial expenses | - 239.99 | - 218.00 | - 134.57 | - 242.73 | -9.69 |
| Net income from associates (fin.) | 12 950.92 | 14 142.35 | 12 549.48 | 70 092.15 | - 490.93 |
| Pre-tax profit | 13 319.36 | 14 443.71 | 12 732.29 | 70 474.91 | -1 070.70 |
| Income taxes | -67.19 | -2.66 | -70.65 | 3.27 | 107.73 |
| Net earnings | 13 252.17 | 14 441.05 | 12 661.63 | 70 478.18 | - 962.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 68.80 | 645.87 | 1 179.29 | ||
| Intangible assets total | 68.80 | 645.87 | 1 179.29 | ||
| Buildings | 120.63 | 92.25 | 63.87 | ||
| Machinery and equipment | 535.24 | 652.39 | 551.84 | 514.34 | 437.06 |
| Tangible assets total | 535.24 | 652.39 | 672.47 | 606.59 | 500.93 |
| Holdings in group member companies | 47 639.74 | 48 515.44 | 49 219.60 | 36 581.45 | 29 690.52 |
| Investments total | 48 455.83 | 49 347.84 | 50 068.66 | 37 447.49 | 30 573.88 |
| Non-curr. owed by group member comp. | 3 629.29 | 4 257.23 | 4 257.23 | 4 257.23 | 4 257.23 |
| Non-current other receivables | 2 888.80 | 2 654.68 | 2 620.62 | 2 486.73 | 1 447.00 |
| Long term receivables total | 6 518.09 | 6 911.91 | 6 877.85 | 6 743.96 | 5 704.23 |
| Inventories total | |||||
| Current trade debtors | 11.01 | 15.63 | 18.97 | 72.84 | 24.00 |
| Current amounts owed by group member comp. | 3 203.79 | 60.92 | 42.89 | 930.38 | 1 076.72 |
| Prepayments and accrued income | 54.12 | 50.67 | 251.98 | 63.11 | 88.16 |
| Current other receivables | 0.35 | 182.22 | 379.34 | ||
| Current deferred tax assets | 446.91 | 6.67 | 614.73 | 263.55 | 1 457.72 |
| Short term receivables total | 3 715.84 | 133.90 | 928.93 | 1 512.10 | 3 025.94 |
| Cash and bank deposits | 2.69 | 2.43 | 2.57 | 42.71 | 2 102.61 |
| Cash and cash equivalents | 2.69 | 2.43 | 2.57 | 42.71 | 2 102.61 |
| Balance sheet total (assets) | 59 227.68 | 57 048.48 | 58 619.29 | 46 998.72 | 43 086.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 10 900.00 | 8 800.00 | 76 537.00 | 2 000.00 |
| Other reserves | 28 450.98 | 29 787.15 | 30 491.31 | -56 683.84 | 10 962.23 |
| Retained earnings | - 832.38 | 77.44 | 4 069.00 | -46 574.51 | 28 794.60 |
| Profit of the financial year | 13 252.17 | 14 441.05 | 12 661.63 | 70 478.18 | - 962.97 |
| Shareholders equity total | 54 370.77 | 55 705.63 | 56 521.95 | 44 256.82 | 41 293.86 |
| Provisions | 25.58 | -6.67 | 38.15 | 34.73 | |
| Non-current other liabilities | 146.71 | 7.65 | |||
| Non-current liabilities total | 146.71 | 7.65 | |||
| Current loans from credit institutions | 764.63 | 329.54 | 1 091.15 | 723.68 | |
| Advances received | 18.42 | 11.36 | 15.18 | ||
| Current trade creditors | 89.49 | 36.13 | 73.93 | 20.25 | 173.92 |
| Current owed to group member | 2 986.73 | 66.79 | 113.68 | 9.45 | |
| Short-term deferred tax liabilities | 39.99 | ||||
| Other non-interest bearing current liabilities | 776.60 | 740.62 | 664.33 | 1 923.58 | 1 604.52 |
| Accruals and deferred income | 48.75 | 110.76 | 100.90 | 39.65 | 5.14 |
| Current liabilities total | 4 684.62 | 1 335.20 | 2 059.18 | 2 707.16 | 1 793.02 |
| Balance sheet total (liabilities) | 59 227.68 | 57 041.81 | 58 619.29 | 46 998.72 | 43 086.88 |
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