STEINESS LIFTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25500822
Høje Taastrup Vej 42, 2630 Taastrup
poul@steiness-liftcenter.dk
tel: 43350110
steiness-liftcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 323.61 | 24 122.06 | 34 201.95 | 38 554.75 | 43 094.78 |
| Employee benefit expenses | -5 833.49 | -4 034.58 | -4 926.95 | -5 887.27 | -6 019.03 |
| Other operating expenses | -61.36 | - 545.05 | -4.55 | ||
| Total depreciation | -13 573.37 | -14 504.99 | -15 658.49 | -17 522.91 | -20 505.06 |
| EBIT | 1 855.39 | 5 582.49 | 13 071.46 | 15 144.57 | 16 566.14 |
| Other financial income | 119.04 | 103.68 | 44.82 | 16.21 | 19.60 |
| Other financial expenses | - 764.65 | - 769.95 | - 888.06 | -2 278.67 | -3 296.82 |
| Pre-tax profit | 1 209.78 | 4 916.21 | 12 228.22 | 12 882.10 | 13 288.92 |
| Income taxes | - 268.85 | -1 001.78 | -2 431.95 | -2 839.08 | -3 061.08 |
| Net earnings | 940.92 | 3 914.44 | 9 796.28 | 10 043.02 | 10 227.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 834.42 | 63 918.23 | 74 550.12 | 94 298.96 | 124 602.07 |
| Machinery and equipment | 367.38 | 507.87 | 578.70 | 1 227.46 | 1 358.56 |
| Tangible assets total | 61 201.79 | 64 426.10 | 75 128.81 | 95 526.42 | 125 960.63 |
| Investments total | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Non-curr. owed by group member comp. | 2 686.72 | ||||
| Long term receivables total | 2 686.72 | ||||
| Inventories total | |||||
| Current trade debtors | 5 480.29 | 5 531.70 | 14 197.98 | 11 399.92 | 13 316.24 |
| Current amounts owed by group member comp. | 2 794.22 | 2 110.14 | |||
| Prepayments and accrued income | 597.25 | 182.82 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 87.31 | 242.34 | 658.79 | ||
| Short term receivables total | 6 077.54 | 8 596.05 | 14 540.31 | 11 499.92 | 16 185.16 |
| Cash and bank deposits | 12.43 | 805.28 | 5.70 | 211.82 | 9.32 |
| Cash and cash equivalents | 12.43 | 805.28 | 5.70 | 211.82 | 9.32 |
| Balance sheet total (assets) | 70 312.48 | 74 161.43 | 90 008.82 | 107 572.16 | 142 489.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 409.72 | 409.72 | 409.72 | 409.72 | 409.72 |
| Shares repurchased | 5 000.00 | 5 000.00 | 6 000.00 | ||
| Retained earnings | 20 906.85 | 16 847.78 | 15 762.22 | 25 558.49 | 29 601.51 |
| Profit of the financial year | 940.92 | 3 914.44 | 9 796.28 | 10 043.02 | 10 227.84 |
| Shareholders equity total | 22 257.50 | 26 171.93 | 30 968.21 | 36 011.23 | 46 239.07 |
| Provisions | 4 561.00 | 4 674.13 | 4 598.54 | 5 748.06 | 7 647.70 |
| Non-current leasing loans | 22 166.23 | 27 979.14 | 31 046.79 | 40 317.13 | 60 521.50 |
| Non-current other liabilities | 231.34 | ||||
| Non-current liabilities total | 22 397.56 | 27 979.14 | 31 046.79 | 40 317.13 | 60 521.50 |
| Current loans from credit institutions | 16 495.75 | 10 577.85 | 15 640.81 | 12 675.41 | 18 941.70 |
| Current trade creditors | 1 510.57 | 1 798.34 | 3 902.11 | 3 122.07 | 6 009.95 |
| Current owed to participating | 150.00 | 3.86 | |||
| Current owed to group member | 555.46 | 1 175.02 | 6 590.85 | 1 577.22 | |
| Short-term deferred tax liabilities | 1 022.49 | 2 504.99 | 1 686.74 | 1 158.65 | |
| Other non-interest bearing current liabilities | 2 384.64 | 1 937.54 | 172.34 | 1 420.66 | 389.47 |
| Current liabilities total | 21 096.42 | 15 336.22 | 23 395.28 | 25 495.73 | 28 080.85 |
| Balance sheet total (liabilities) | 70 312.48 | 74 161.43 | 90 008.82 | 107 572.16 | 142 489.12 |
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