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ALEKS STEEN ApS — Credit Rating and Financial Key Figures

CVR number: 14913882
Sverigesvej 2, 8660 Skanderborg
info@aleks-steen.dk
tel: 86520555
www.aleks-steen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 939.4025 097.1222 520.4522 272.1327 525.78
Employee benefit expenses-16 591.10-14 594.67-13 671.42-12 547.44-15 737.04
Other operating expenses- 284.19-7.31- 176.48-39.00
Total depreciation-2 040.73-2 278.89-2 421.81-2 073.21-1 908.87
EBIT11 023.388 216.256 427.227 475.009 840.87
Other financial income386.89152.7040.826.90
Other financial expenses- 372.83- 293.71- 502.63- 417.01- 397.97
Pre-tax profit10 650.558 309.436 077.297 098.809 449.80
Income taxes-2 321.79-1 764.01-1 374.40-1 597.06-2 102.41
Net earnings8 328.766 545.424 702.895 501.747 347.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 513.476 325.515 741.21
Buildings5 888.374 348.254 842.257 774.056 029.27
Machinery and equipment198.7286.69479.18500.59358.49
Advance payments and construction in progress523.59
Tangible assets total12 600.5610 760.4511 586.248 274.646 387.76
Investments total327.19327.19
Long term receivables total
Raw materials and consumables2 907.404 585.772 047.554 071.203 241.95
Finished products/goods1 244.681 807.431 383.321 678.761 470.86
Inventories total4 152.086 393.193 430.875 749.964 712.81
Current trade debtors12 853.4314 179.297 949.2510 657.4815 379.36
Current amounts owed by group member comp.880.581 049.52
Prepayments and accrued income4.964.968.8253.3253.32
Current other receivables3 610.9126.51
Current deferred tax assets254.03261.69961.11361.81159.88
Short term receivables total16 723.3314 472.458 919.1811 953.1816 642.08
Cash and bank deposits2 792.842.794 030.680.140.14
Cash and cash equivalents2 792.842.794 030.680.140.14
Balance sheet total (assets)36 268.8131 628.8927 966.9726 305.1128 069.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased7 500.006 300.006 000.006 000.006 000.00
Other reserves20.68
Other restricted equity- 152.15
Retained earnings836.412 865.173 410.59- 358.81- 857.06
Profit of the financial year8 328.766 545.424 702.895 501.747 347.39
Shareholders equity total16 713.0315 931.2714 313.4811 342.9412 690.32
Non-current loans from credit institutions5 711.963 260.743 001.19
Non-current leasing loans4 964.013 846.264 564.936 437.045 255.92
Non-current liabilities total10 675.977 107.007 566.116 437.045 255.92
Current loans from credit institutions447.081 324.28269.03202.911 787.65
Current trade creditors4 189.731 568.452 318.083 011.692 040.46
Current owed to group member196.02883.11366.44142.05261.95
Short-term deferred tax liabilities455.241 024.41586.071 900.48
Other non-interest bearing current liabilities3 591.743 790.363 133.824 582.424 133.21
Current liabilities total8 879.828 590.616 087.378 525.1310 123.75
Balance sheet total (liabilities)36 268.8131 628.8927 966.9726 305.1128 069.99
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