STEENBEK TECHNIC A/S — Credit Rating and Financial Key Figures
CVR number: 21297100
Korden 15, 8751 Gedved
adm@steenbek-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 264.66 | 4 285.11 | 3 831.79 | 5 038.28 | 1 128.63 |
| Employee benefit expenses | -2 830.47 | -2 682.64 | -2 903.65 | -3 146.18 | -3 396.30 |
| Total depreciation | -0.48 | -5.00 | -6.59 | ||
| EBIT | 433.71 | 1 602.47 | 928.13 | 1 887.10 | -2 274.27 |
| Other financial income | 0.41 | 13.29 | 0.22 | 35.92 | 29.23 |
| Other financial expenses | - 110.43 | - 138.26 | - 206.86 | - 266.19 | - 302.20 |
| Pre-tax profit | 323.69 | 1 477.50 | 721.49 | 1 656.84 | -2 547.24 |
| Income taxes | -71.71 | - 325.07 | - 159.15 | - 370.30 | 558.52 |
| Net earnings | 251.99 | 1 152.42 | 562.35 | 1 286.54 | -1 988.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 53.41 | |||
| Tangible assets total | 25.00 | 53.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 293.75 | 2 044.41 | 2 754.24 | 3 636.76 | 2 970.00 |
| Inventories total | 2 293.75 | 2 044.41 | 2 754.24 | 3 636.76 | 2 970.00 |
| Current trade debtors | 1 967.82 | 1 072.10 | 2 756.04 | 596.24 | 764.28 |
| Current amounts owed by group member comp. | 4.50 | 1.27 | 9.45 | ||
| Prepayments and accrued income | 164.76 | 457.17 | 25.06 | 40.03 | 40.26 |
| Current other receivables | 1 161.59 | 2 921.31 | 1 999.64 | 4 155.73 | 5 927.97 |
| Short term receivables total | 3 294.17 | 4 450.58 | 4 785.24 | 4 793.28 | 6 741.96 |
| Cash and bank deposits | 497.94 | 810.49 | 576.18 | 524.96 | 712.66 |
| Cash and cash equivalents | 497.94 | 810.49 | 576.18 | 524.96 | 712.66 |
| Balance sheet total (assets) | 6 085.86 | 7 305.47 | 8 115.66 | 8 979.99 | 10 478.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -1 629.93 | -1 377.94 | - 225.52 | 336.83 | 1 623.37 |
| Profit of the financial year | 251.99 | 1 152.42 | 562.35 | 1 286.54 | -1 988.72 |
| Shareholders equity total | - 627.94 | 524.48 | 1 086.83 | 2 373.37 | 384.64 |
| Provisions | 199.26 | 344.77 | 339.35 | 709.65 | 598.68 |
| Non-current owed to group member | 4 257.23 | ||||
| Non-current other liabilities | 69.56 | ||||
| Non-current liabilities total | 69.56 | 4 257.23 | |||
| Current loans from credit institutions | 530.68 | 3 376.11 | |||
| Advances received | 140.67 | 602.68 | 708.19 | 177.29 | 53.98 |
| Current trade creditors | 695.54 | 667.86 | 438.17 | 224.51 | 346.99 |
| Current owed to group member | 4 375.33 | 4 228.22 | 4 300.12 | 4 689.66 | |
| Short-term deferred tax liabilities | 49.52 | 179.56 | 164.57 | ||
| Other non-interest bearing current liabilities | 1 183.92 | 757.90 | 547.74 | 805.52 | 1 460.38 |
| Current liabilities total | 6 444.98 | 6 436.21 | 6 689.48 | 5 896.98 | 5 237.47 |
| Balance sheet total (liabilities) | 6 085.86 | 7 305.47 | 8 115.66 | 8 979.99 | 10 478.03 |
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