MALERFIRMAET BRDR. STEINFATH ApS — Credit Rating and Financial Key Figures
CVR number: 25645731
Ishøj Bygade 106, 2635 Ishøj
brdr@steinfath.dk
tel: 43528899
www.steinfath.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.37 | 1 920.02 | 2 231.98 | 2 073.00 | 1 887.10 |
| Employee benefit expenses | -1 573.85 | -1 726.79 | -2 143.95 | -2 154.05 | -2 416.64 |
| Total depreciation | -50.77 | -38.68 | -19.47 | -21.80 | -28.80 |
| EBIT | 389.74 | 154.55 | 68.56 | - 102.86 | - 558.34 |
| Other financial income | 15.55 | 4.38 | 9.30 | 5.81 | 12.57 |
| Other financial expenses | -59.95 | -80.53 | -68.29 | -25.19 | -14.17 |
| Pre-tax profit | 345.33 | 78.41 | 9.57 | - 122.24 | - 559.94 |
| Income taxes | -79.03 | -17.98 | -9.80 | 25.56 | 120.13 |
| Net earnings | 266.30 | 60.43 | -0.23 | -96.68 | - 439.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.75 | 70.07 | 50.60 | 28.80 | |
| Tangible assets total | 108.75 | 70.07 | 50.60 | 28.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.59 | 67.34 | 60.40 | 51.84 | 51.84 |
| Inventories total | 87.59 | 67.34 | 60.40 | 51.84 | 51.84 |
| Current trade debtors | 1 820.43 | 1 288.55 | 1 530.85 | 373.04 | 611.56 |
| Current amounts owed by group member comp. | 230.62 | 30.95 | 8.29 | 8.29 | 15.49 |
| Prepayments and accrued income | 23.50 | 91.21 | 47.81 | 63.72 | |
| Current other receivables | 747.70 | 839.44 | 565.69 | 798.70 | 488.55 |
| Current deferred tax assets | 0.33 | 0.66 | 95.96 | ||
| Short term receivables total | 2 822.58 | 2 250.14 | 2 105.48 | 1 227.84 | 1 275.29 |
| Other current investments | 304.61 | 285.72 | 258.33 | 263.96 | 269.23 |
| Cash and bank deposits | 278.06 | 81.85 | 199.82 | 105.46 | 5.69 |
| Cash and cash equivalents | 582.67 | 367.57 | 458.15 | 369.42 | 274.92 |
| Balance sheet total (assets) | 3 601.59 | 2 755.12 | 2 674.63 | 1 677.90 | 1 602.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 248.78 | 17.52 | 77.95 | 77.72 | -18.96 |
| Profit of the financial year | 266.30 | 60.43 | -0.23 | -96.68 | - 439.81 |
| Shareholders equity total | 717.52 | 577.95 | 577.72 | 481.04 | 41.23 |
| Provisions | 57.18 | 41.54 | 173.09 | 25.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 858.99 | 625.70 | 31.75 | 258.38 | |
| Advances received | 75.63 | 42.00 | 7.88 | ||
| Current trade creditors | 259.51 | 620.16 | 549.26 | 275.67 | 404.45 |
| Current owed to participating | 154.44 | 14.63 | 5.92 | 5.07 | 303.65 |
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 1 478.32 | 800.18 | 1 360.78 | 858.60 | 594.33 |
| Current liabilities total | 2 826.89 | 2 135.64 | 1 923.83 | 1 171.09 | 1 560.82 |
| Balance sheet total (liabilities) | 3 601.59 | 2 755.12 | 2 674.63 | 1 677.90 | 1 602.04 |
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