STEFF AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 33769180
Klosterbakken 8 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.89 | 772.66 | 4 180.51 | 3 356.50 | 3 518.02 |
| Employee benefit expenses | - 500.19 | - 604.84 | - 704.61 | ||
| Other operating expenses | -37.69 | -27.61 | |||
| Total depreciation | -56.27 | -67.06 | -31.84 | -33.43 | -56.34 |
| EBIT | 294.62 | 667.91 | 3 620.87 | 2 718.23 | 2 757.08 |
| Other financial income | 0.85 | 0.06 | 35.54 | 68.13 | 108.05 |
| Other financial expenses | -2.13 | -3.80 | -10.51 | -19.68 | -33.50 |
| Pre-tax profit | 293.35 | 664.17 | 3 645.90 | 2 766.68 | 2 831.62 |
| Income taxes | -65.30 | - 137.95 | - 802.53 | - 609.22 | - 623.33 |
| Net earnings | 228.04 | 526.22 | 2 843.37 | 2 157.46 | 2 208.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 332.26 | ||||
| Machinery and equipment | 439.46 | 610.23 | 206.97 | 173.54 | 509.80 |
| Tangible assets total | 771.73 | 610.23 | 206.97 | 173.54 | 509.80 |
| Investments total | 8.55 | 8.55 | 8.55 | ||
| Non-current loans receivable | 8.55 | 8.55 | |||
| Long term receivables total | 8.55 | 8.55 | |||
| Inventories total | |||||
| Current trade debtors | 262.48 | 502.96 | 650.78 | 1 381.62 | 723.58 |
| Current amounts owed by group member comp. | 663.74 | 1 441.67 | 2 674.42 | 2 071.62 | |
| Current other receivables | 94.67 | 160.86 | |||
| Short term receivables total | 357.15 | 1 166.69 | 2 092.45 | 4 056.05 | 2 956.06 |
| Cash and bank deposits | 484.87 | 396.40 | 3 382.25 | 300.05 | 838.65 |
| Cash and cash equivalents | 484.87 | 396.40 | 3 382.25 | 300.05 | 838.65 |
| Balance sheet total (assets) | 1 622.30 | 2 181.88 | 5 690.22 | 4 538.19 | 4 313.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 22.39 | 22.39 | 22.39 | ||
| Shares repurchased | 113.00 | 550.00 | 2 500.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 982.86 | 660.91 | -1 312.87 | - 547.11 | - 489.64 |
| Profit of the financial year | 228.04 | 526.22 | 2 843.37 | 2 157.46 | 2 208.29 |
| Shareholders equity total | 1 426.30 | 1 839.52 | 4 132.89 | 3 790.36 | 3 898.65 |
| Provisions | 67.30 | 66.75 | 53.67 | 38.18 | 47.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.95 | 50.61 | 47.48 | ||
| Current trade creditors | 29.07 | 67.34 | 15.00 | 73.31 | |
| Current owed to participating | 54.16 | 33.44 | 11.27 | 102.63 | |
| Short-term deferred tax liabilities | 18.65 | 94.49 | 815.61 | 624.71 | 114.13 |
| Other non-interest bearing current liabilities | 26.83 | 80.34 | 590.10 | 8.06 | 29.48 |
| Current liabilities total | 128.71 | 275.60 | 1 503.66 | 709.65 | 367.04 |
| Balance sheet total (liabilities) | 1 622.30 | 2 181.88 | 5 690.22 | 4 538.19 | 4 313.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.