STEEN K. PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12669534
Sdr Boulevard 7, 7800 Skive
bkp@skp-el.dk
tel: 97522300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 149.25 | 12 703.52 | 14 689.04 | 15 608.00 | 15 031.61 |
| Employee benefit expenses | -10 269.05 | -11 265.09 | -11 705.32 | -13 703.00 | -11 450.31 |
| Other operating expenses | -30.70 | -7.80 | -15.32 | -3.00 | |
| Total depreciation | - 504.23 | - 408.79 | - 391.92 | - 214.00 | - 199.05 |
| EBIT | 1 345.27 | 1 021.84 | 2 576.48 | 1 692.00 | 3 379.25 |
| Other financial income | 85.83 | 47.41 | 17.69 | 37.00 | 29.00 |
| Other financial expenses | -36.75 | -49.54 | -98.18 | -68.00 | -41.88 |
| Pre-tax profit | 1 394.35 | 1 019.71 | 2 495.98 | 1 661.00 | 3 366.37 |
| Income taxes | - 315.03 | - 237.75 | - 577.35 | - 371.00 | - 760.74 |
| Net earnings | 1 079.32 | 781.97 | 1 918.64 | 1 290.00 | 2 605.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 730.85 | 1 834.29 | 1 733.97 | 1 246.00 | 1 037.33 |
| Tangible assets total | 1 730.85 | 1 834.29 | 1 733.97 | 1 246.00 | 1 037.33 |
| Investments total | |||||
| Non-current loans receivable | 117.00 | 115.00 | 115.00 | 30.00 | 30.00 |
| Long term receivables total | 117.00 | 115.00 | 115.00 | 30.00 | 30.00 |
| Finished products/goods | 4 813.36 | 4 984.13 | 5 467.87 | 1 767.00 | 2 034.35 |
| Inventories total | 4 813.36 | 4 984.13 | 5 467.87 | 1 767.00 | 2 034.35 |
| Current trade debtors | 4 717.63 | 5 002.55 | 3 975.63 | 5 220.00 | 3 723.27 |
| Current amounts owed by group member comp. | 1 773.92 | 70.71 | |||
| Prepayments and accrued income | 135.64 | 143.19 | 66.00 | 121.00 | 107.06 |
| Current other receivables | 1 306.04 | 756.68 | 1 097.69 | 473.00 | 1 105.84 |
| Short term receivables total | 7 933.24 | 5 973.13 | 5 139.32 | 5 814.00 | 4 936.17 |
| Other current investments | 9.45 | 12.45 | 15.14 | 17.00 | 29.17 |
| Cash and bank deposits | 44.64 | 108.71 | 1 977.51 | 2.00 | 1 706.56 |
| Cash and cash equivalents | 54.09 | 121.16 | 1 992.65 | 19.00 | 1 735.74 |
| Balance sheet total (assets) | 14 648.54 | 13 027.71 | 14 448.81 | 8 876.00 | 9 773.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 6 753.00 | 1 289.00 | ||
| Other reserves | -1 289.00 | ||||
| Retained earnings | 4 473.49 | 5 552.80 | - 418.23 | 1 200.00 | 1 201.04 |
| Profit of the financial year | 1 079.32 | 781.97 | 1 918.64 | 1 290.00 | 2 605.63 |
| Shareholders equity total | 7 552.80 | 6 834.77 | 8 753.41 | 2 890.00 | 4 206.67 |
| Provisions | 96.00 | 102.00 | 102.00 | 128.00 | 128.00 |
| Non-current accruals and deferred income | 100.75 | ||||
| Non-current other liabilities | - 100.75 | ||||
| Non-current deferred tax liabilities | 341.99 | 231.67 | 577.13 | 345.00 | 760.74 |
| Non-current liabilities total | 341.99 | 231.67 | 577.13 | 345.00 | 760.74 |
| Current loans from credit institutions | 459.52 | 1 393.29 | 1 212.00 | ||
| Advances received | 28.61 | 42.01 | 38.78 | 175.00 | |
| Current trade creditors | 1 255.16 | 1 519.58 | 1 245.63 | 964.00 | 1 453.71 |
| Current owed to group member | 784.65 | 64.00 | 17.75 | ||
| Short-term deferred tax liabilities | 199.98 | ||||
| Other non-interest bearing current liabilities | 4 714.48 | 2 904.39 | 2 947.21 | 3 273.00 | 2 490.03 |
| Accruals and deferred income | 541.67 | ||||
| Current liabilities total | 6 657.75 | 5 859.27 | 5 016.27 | 5 513.00 | 4 678.16 |
| Balance sheet total (liabilities) | 14 648.54 | 13 027.71 | 14 448.81 | 8 876.00 | 9 773.57 |
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