INGENIØRFIRMAET STEFFEN ALBREKTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25603206
Fanefjord Kirkevej 56, Hårbølle 4792 Askeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.98 | -21.38 | -21.26 | - 108.77 | - 124.11 |
| Total depreciation | -14.21 | -33.22 | -61.15 | -72.64 | |
| EBIT | -32.98 | -35.59 | -54.49 | - 169.92 | - 196.76 |
| Other financial income | 449.72 | 1 391.53 | 38.05 | 1 869.34 | 327.80 |
| Other financial expenses | -9.62 | -45.26 | - 909.40 | -92.96 | -47.95 |
| Net income from associates (fin.) | 668.49 | 585.02 | 250.66 | 310.43 | 260.71 |
| Pre-tax profit | 1 075.61 | 1 895.70 | - 675.18 | 1 916.88 | 343.81 |
| Income taxes | -89.80 | - 213.07 | 134.86 | - 138.93 | -78.16 |
| Net earnings | 985.81 | 1 682.63 | - 540.32 | 1 777.95 | 265.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 238.51 | ||||
| Intangible assets total | 238.51 | ||||
| Buildings | 140.79 | 425.07 | 428.72 | 367.57 | |
| Tangible assets total | 140.79 | 425.07 | 428.72 | 367.57 | |
| Holdings in group member companies | 942.37 | 1 533.67 | 1 434.32 | 1 744.75 | 706.46 |
| Investments total | 942.37 | 1 533.67 | 1 434.32 | 1 744.75 | 706.46 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 1.25 | |||
| Current amounts owed by group member comp. | 26.07 | ||||
| Current other receivables | 42.39 | 165.14 | 104.53 | 34.48 | 32.03 |
| Current deferred tax assets | 169.97 | 163.13 | 208.06 | 111.39 | 121.66 |
| Short term receivables total | 238.44 | 338.27 | 313.85 | 145.87 | 153.69 |
| Other current investments | 2 730.22 | 4 254.46 | 3 358.89 | 4 411.55 | 4 360.34 |
| Cash and bank deposits | 23.75 | 178.32 | 21.28 | 16.29 | 266.49 |
| Cash and cash equivalents | 2 753.98 | 4 432.78 | 3 380.17 | 4 427.84 | 4 626.83 |
| Balance sheet total (assets) | 4 134.78 | 6 645.51 | 5 753.41 | 6 947.17 | 6 293.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 850.63 | 1 435.64 | 1 336.30 | 1 646.72 | 656.46 |
| Retained earnings | 1 689.79 | 2 090.58 | 3 522.55 | 2 671.80 | 4 740.01 |
| Profit of the financial year | 985.81 | 1 682.63 | - 540.32 | 1 777.95 | 265.65 |
| Shareholders equity total | 3 651.22 | 5 333.85 | 4 443.53 | 6 221.48 | 5 787.13 |
| Provisions | 29.95 | 32.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.57 | 7.97 | 9.46 | ||
| Current owed to participating | 77.94 | 156.45 | 98.38 | 75.36 | 75.36 |
| Current owed to group member | 786.67 | 1 200.15 | 599.57 | 305.40 | |
| Short-term deferred tax liabilities | 254.94 | 349.21 | 81.21 | ||
| Other non-interest bearing current liabilities | 110.12 | 11.35 | 11.35 | 11.35 | 11.36 |
| Current liabilities total | 483.56 | 1 311.66 | 1 309.88 | 695.74 | 473.34 |
| Balance sheet total (liabilities) | 4 134.78 | 6 645.51 | 5 753.41 | 6 947.17 | 6 293.06 |
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