STEFFENSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29930775
Blåbyvej 32, Thurø 5700 Svendborg
js@steffensenconsult.dk
tel: 60214443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 884.30 | 1 954.22 | 927.98 | 1 791.06 | 1 692.90 |
| Costs of manufacturing | -1 779.34 | -1 821.45 | - 810.42 | -1 724.71 | -1 523.42 |
| Gross profit | 104.96 | 132.77 | 117.55 | 66.34 | 169.48 |
| Costs of management | -53.16 | -75.00 | -60.33 | -84.04 | -70.81 |
| EBIT | 51.80 | 57.77 | 57.22 | -17.69 | 98.67 |
| Other financial income | 20.28 | 146.68 | 49.21 | 0.92 | 56.88 |
| Other financial expenses | -4.34 | -2.35 | -2.14 | -62.09 | -2.97 |
| Pre-tax profit | 67.74 | 202.09 | 104.29 | -78.86 | 152.57 |
| Income taxes | -2.35 | -20.11 | -0.07 | -11.15 | |
| Net earnings | 65.39 | 202.09 | 84.18 | -78.93 | 141.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.89 | 86.89 | 86.89 | 86.89 | |
| Investments total | 86.89 | 86.89 | 86.89 | 86.89 | |
| Non-current loans receivable | 114.92 | 439.89 | 229.59 | 169.05 | 194.92 |
| Long term receivables total | 114.92 | 439.89 | 229.59 | 169.05 | 194.92 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 21.42 | 85.17 | 86.56 | |
| Current deferred tax assets | 26.15 | 48.31 | 46.51 | 0.21 | |
| Short term receivables total | 32.15 | 69.73 | 131.68 | 86.76 | |
| Cash and bank deposits | 374.94 | 267.72 | 154.13 | 127.58 | 550.22 |
| Cash and cash equivalents | 374.94 | 267.72 | 154.13 | 127.58 | 550.22 |
| Balance sheet total (assets) | 608.91 | 864.23 | 602.30 | 470.29 | 745.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 120.00 | |||
| Other reserves | - 105.00 | - 120.00 | |||
| Retained earnings | 205.22 | 118.61 | 207.70 | 186.88 | -12.05 |
| Profit of the financial year | 65.39 | 202.09 | 84.18 | -78.93 | 141.43 |
| Shareholders equity total | 395.61 | 445.70 | 416.88 | 232.95 | 254.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.20 | 95.31 | 30.00 | 22.97 | 294.83 |
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 163.10 | 323.22 | 155.42 | 214.36 | 186.99 |
| Current liabilities total | 213.30 | 418.53 | 185.42 | 237.34 | 490.76 |
| Balance sheet total (liabilities) | 608.91 | 864.23 | 602.30 | 470.29 | 745.14 |
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