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STEENBEK TECHNIC A/S — Credit Rating and Financial Key Figures
CVR number: 21297100
Korden 15, 8751 Gedved
adm@steenbek-as.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 285.11 | 3 831.79 | 5 038.28 | 1 128.63 | 3 984.40 |
| Employee benefit expenses | -2 682.64 | -2 903.65 | -3 146.18 | -3 396.30 | -3 615.06 |
| Total depreciation | -5.00 | -6.59 | -13.01 | ||
| EBIT | 1 602.47 | 928.13 | 1 887.10 | -2 274.27 | 356.34 |
| Other financial income | 13.29 | 0.22 | 35.92 | 29.23 | 0.97 |
| Other financial expenses | - 138.26 | - 206.86 | - 266.19 | - 302.20 | - 343.25 |
| Pre-tax profit | 1 477.50 | 721.49 | 1 656.84 | -2 547.24 | 14.06 |
| Income taxes | - 325.07 | - 159.15 | - 370.30 | 558.52 | -5.94 |
| Net earnings | 1 152.42 | 562.35 | 1 286.54 | -1 988.72 | 8.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 53.41 | 40.40 | ||
| Tangible assets total | 25.00 | 53.41 | 40.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 044.41 | 2 754.24 | 3 636.76 | 2 970.00 | 2 992.08 |
| Inventories total | 2 044.41 | 2 754.24 | 3 636.76 | 2 970.00 | 2 992.08 |
| Current trade debtors | 1 072.10 | 2 756.04 | 596.24 | 764.28 | 3 717.23 |
| Current amounts owed by group member comp. | 4.50 | 1.27 | 9.45 | 126.70 | |
| Prepayments and accrued income | 457.17 | 25.06 | 40.03 | 40.26 | 18.70 |
| Current other receivables | 2 921.31 | 1 999.64 | 4 155.73 | 5 927.97 | 2 580.94 |
| Short term receivables total | 4 450.58 | 4 785.24 | 4 793.28 | 6 741.96 | 6 443.56 |
| Cash and bank deposits | 810.49 | 576.18 | 524.96 | 712.66 | 1 102.02 |
| Cash and cash equivalents | 810.49 | 576.18 | 524.96 | 712.66 | 1 102.02 |
| Balance sheet total (assets) | 7 305.47 | 8 115.66 | 8 979.99 | 10 478.03 | 10 578.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -1 377.94 | - 225.52 | 336.83 | 1 623.37 | - 365.36 |
| Profit of the financial year | 1 152.42 | 562.35 | 1 286.54 | -1 988.72 | 8.12 |
| Shareholders equity total | 524.48 | 1 086.83 | 2 373.37 | 384.64 | 392.76 |
| Provisions | 344.77 | 339.35 | 709.65 | 598.68 | 807.68 |
| Non-current owed to group member | 4 257.23 | 4 257.23 | |||
| Non-current liabilities total | 4 257.23 | 4 257.23 | |||
| Current loans from credit institutions | 530.68 | 3 376.11 | |||
| Advances received | 602.68 | 708.19 | 177.29 | 53.98 | 1 629.08 |
| Current trade creditors | 667.86 | 438.17 | 224.51 | 346.99 | 3 019.20 |
| Current owed to group member | 4 228.22 | 4 300.12 | 4 689.66 | ||
| Short-term deferred tax liabilities | 179.56 | 164.57 | |||
| Other non-interest bearing current liabilities | 757.90 | 547.74 | 805.52 | 1 460.38 | 472.10 |
| Current liabilities total | 6 436.21 | 6 689.48 | 5 896.98 | 5 237.47 | 5 120.39 |
| Balance sheet total (liabilities) | 7 305.47 | 8 115.66 | 8 979.99 | 10 478.03 | 10 578.06 |
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