STEEN BJØRNSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32768644
Birkevej 5 A, Strøby Egede 4600 Køge
sb@steenbjornskov.dk
tel: 20313532
www.t-b.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 959.31 | 2 128.73 | 4 526.16 | 3 130.18 |
| Employee benefit expenses | -1 488.81 | -1 522.73 | -1 607.03 | -1 927.15 |
| Total depreciation | -20.50 | -36.00 | -46.91 | -28.60 |
| EBIT | 450.00 | 570.00 | 2 872.22 | 1 174.42 |
| Other financial income | 5.28 | 42.82 | ||
| Other financial expenses | -10.32 | -12.86 | -8.75 | -11.85 |
| Pre-tax profit | 439.68 | 562.43 | 2 906.29 | 1 162.57 |
| Income taxes | -97.50 | - 127.76 | - 642.53 | - 269.77 |
| Net earnings | 342.18 | 434.67 | 2 263.76 | 892.80 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 128.00 | 92.00 | 121.50 | 210.00 |
| Tangible assets total | 128.00 | 92.00 | 121.50 | 210.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 494.31 | 1 175.52 | 880.46 | 1 282.93 |
| Current amounts owed by group member comp. | 1 881.56 | 960.73 | ||
| Prepayments and accrued income | 5.24 | |||
| Current other receivables | 925.74 | 64.03 | 1 727.46 | 48.25 |
| Current deferred tax assets | 60.00 | |||
| Short term receivables total | 1 480.05 | 3 126.36 | 3 568.65 | 1 331.18 |
| Cash and bank deposits | 735.32 | 173.70 | 1 868.24 | 2 178.52 |
| Cash and cash equivalents | 735.32 | 173.70 | 1 868.24 | 2 178.52 |
| Balance sheet total (assets) | 2 343.37 | 3 392.06 | 5 558.39 | 3 719.71 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 1 400.00 | 2 250.00 | 800.00 |
| Retained earnings | 1 063.87 | 6.05 | -1 809.28 | - 345.52 |
| Profit of the financial year | 342.18 | 434.67 | 2 263.76 | 892.80 |
| Shareholders equity total | 1 646.05 | 1 965.72 | 2 829.48 | 1 472.28 |
| Provisions | 1.10 | 165.90 | 14.90 | |
| Non-current deferred tax liabilities | 477.73 | 420.77 | ||
| Non-current liabilities total | 477.73 | 420.77 | ||
| Current loans from credit institutions | 299.98 | |||
| Current trade creditors | 227.05 | 409.40 | 814.40 | 505.89 |
| Current owed to group member | 24.82 | |||
| Short-term deferred tax liabilities | 57.66 | 57.66 | 477.73 | |
| Other non-interest bearing current liabilities | 470.27 | 658.21 | 1 213.22 | 803.32 |
| Current liabilities total | 697.32 | 1 425.24 | 2 085.28 | 1 811.76 |
| Balance sheet total (liabilities) | 2 343.37 | 3 392.06 | 5 558.39 | 3 719.71 |
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