Birgitte Steffensen ApS — Credit Rating and Financial Key Figures
CVR number: 14695648
Rolighedsvej 14, 8970 Havndal
tel: 98574180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.78 | 145.59 | 164.76 | 179.15 | 206.39 |
| Employee benefit expenses | - 173.19 | - 172.77 | - 183.83 | - 180.13 | - 189.66 |
| Total depreciation | -10.97 | -10.97 | -10.97 | -10.97 | -10.97 |
| EBIT | -88.37 | -38.16 | -30.04 | -11.95 | 5.76 |
| Other financial income | 75.28 | 18.66 | 65.67 | 67.03 | |
| Other financial expenses | -9.31 | 121.36 | - 153.52 | -4.83 | -0.84 |
| Pre-tax profit | -22.41 | 101.87 | - 183.56 | 48.88 | 71.95 |
| Income taxes | 1.96 | -24.73 | 37.82 | -13.16 | -18.18 |
| Net earnings | -20.44 | 77.13 | - 145.74 | 35.72 | 53.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 833.63 | 822.66 | 811.69 | 800.73 | 789.76 |
| Tangible assets total | 833.63 | 822.66 | 811.69 | 800.73 | 789.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.30 | ||||
| Current deferred tax assets | 3.96 | 43.81 | 34.65 | 8.47 | |
| Short term receivables total | 3.96 | 4.30 | 43.81 | 34.65 | 8.47 |
| Other current investments | 1 251.05 | 1 096.49 | 796.90 | 712.53 | 609.14 |
| Cash and bank deposits | 49.89 | 50.66 | 29.77 | 25.74 | 50.94 |
| Cash and cash equivalents | 1 300.95 | 1 147.16 | 826.68 | 738.27 | 660.08 |
| Balance sheet total (assets) | 2 138.54 | 1 974.12 | 1 682.18 | 1 573.65 | 1 458.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 610.05 | 1 475.21 | 1 434.55 | 1 166.81 | 1 067.52 |
| Profit of the financial year | -20.44 | 77.13 | - 145.74 | 35.72 | 53.77 |
| Shareholders equity total | 1 827.61 | 1 791.75 | 1 531.61 | 1 449.52 | 1 381.29 |
| Non-current other liabilities | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 |
| Non-current liabilities total | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 |
| Current trade creditors | 23.94 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 14.77 | ||||
| Other non-interest bearing current liabilities | 232.74 | 93.35 | 76.33 | 49.88 | 2.77 |
| Current liabilities total | 256.68 | 128.12 | 96.33 | 69.88 | 22.77 |
| Balance sheet total (liabilities) | 2 138.54 | 1 974.12 | 1 682.18 | 1 573.65 | 1 458.31 |
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