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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 564.77 | 29 939.40 | 25 097.12 | 22 520.45 | 22 272.13 |
| Employee benefit expenses | -15 496.15 | -16 591.10 | -14 594.67 | -13 671.42 | -12 547.44 |
| Other operating expenses | - 284.19 | -7.31 | - 176.48 | ||
| Total depreciation | -1 958.23 | -2 040.73 | -2 278.89 | -2 421.81 | -2 073.21 |
| EBIT | 11 110.38 | 11 023.38 | 8 216.25 | 6 427.22 | 7 475.00 |
| Other financial income | 386.89 | 152.70 | 40.82 | ||
| Other financial expenses | - 405.21 | - 372.83 | - 293.71 | - 502.63 | - 417.01 |
| Pre-tax profit | 10 705.17 | 10 650.55 | 8 309.43 | 6 077.29 | 7 098.80 |
| Income taxes | -2 263.80 | -2 321.79 | -1 764.01 | -1 374.40 | -1 597.06 |
| Net earnings | 8 441.38 | 8 328.76 | 6 545.42 | 4 702.89 | 5 501.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 932.53 | 6 513.47 | 6 325.51 | 5 741.21 | |
| Buildings | 6 021.64 | 5 888.37 | 4 348.25 | 4 842.25 | 7 774.05 |
| Machinery and equipment | 310.74 | 198.72 | 86.69 | 479.18 | 500.59 |
| Advance payments and construction in progress | 523.59 | ||||
| Tangible assets total | 16 264.91 | 12 600.56 | 10 760.45 | 11 586.24 | 8 274.64 |
| Other receivables | 327.19 | ||||
| Investments total | 327.19 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 407.30 | 2 907.40 | 4 585.77 | 2 047.55 | 4 071.20 |
| Finished products/goods | 1 169.07 | 1 244.68 | 1 807.43 | 1 383.32 | 1 678.76 |
| Inventories total | 2 576.36 | 4 152.08 | 6 393.19 | 3 430.87 | 5 749.96 |
| Current trade debtors | 13 445.66 | 12 853.43 | 14 179.29 | 7 949.25 | 10 657.48 |
| Current amounts owed by group member comp. | 880.58 | ||||
| Prepayments and accrued income | 0.06 | 4.96 | 4.96 | 8.82 | 53.32 |
| Current other receivables | 1 696.53 | 3 610.91 | 26.51 | ||
| Current deferred tax assets | 538.08 | 254.03 | 261.69 | 961.11 | 361.81 |
| Short term receivables total | 15 680.33 | 16 723.33 | 14 472.45 | 8 919.18 | 11 953.18 |
| Cash and bank deposits | 8.80 | 2 792.84 | 2.79 | 4 030.68 | 0.14 |
| Cash and cash equivalents | 8.80 | 2 792.84 | 2.79 | 4 030.68 | 0.14 |
| Balance sheet total (assets) | 34 530.40 | 36 268.81 | 31 628.89 | 27 966.97 | 26 305.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 935.00 | 7 500.00 | 6 300.00 | 6 000.00 | 6 000.00 |
| Other reserves | 20.68 | ||||
| Other restricted equity | 84.22 | - 152.15 | |||
| Retained earnings | - 440.94 | 836.41 | 2 865.17 | 3 410.59 | - 358.81 |
| Profit of the financial year | 8 441.38 | 8 328.76 | 6 545.42 | 4 702.89 | 5 501.74 |
| Shareholders equity total | 10 219.66 | 16 713.03 | 15 931.27 | 14 313.48 | 11 342.94 |
| Non-current loans from credit institutions | 8 468.17 | 5 711.96 | 3 260.74 | 3 001.19 | |
| Non-current leasing loans | 5 355.98 | 4 964.01 | 3 846.26 | 4 564.93 | 6 437.04 |
| Non-current other liabilities | 1 088.14 | ||||
| Non-current liabilities total | 14 912.28 | 10 675.97 | 7 107.00 | 7 566.11 | 6 437.04 |
| Current loans from credit institutions | 1 056.73 | 447.08 | 1 324.28 | 269.03 | 202.91 |
| Current trade creditors | 1 965.89 | 4 189.73 | 1 568.45 | 2 318.08 | 3 011.69 |
| Current owed to group member | 478.56 | 196.02 | 883.11 | 366.44 | 142.05 |
| Short-term deferred tax liabilities | 455.24 | 1 024.41 | 586.07 | ||
| Other non-interest bearing current liabilities | 5 897.28 | 3 591.74 | 3 790.36 | 3 133.82 | 4 582.42 |
| Current liabilities total | 9 398.46 | 8 879.82 | 8 590.61 | 6 087.37 | 8 525.13 |
| Balance sheet total (liabilities) | 34 530.40 | 36 268.81 | 31 628.89 | 27 966.97 | 26 305.11 |
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