Skorstensfejermester Steffen Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 37828440
Industrivænget 2, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.73 | 3 956.31 | 4 100.42 | 4 139.35 | 4 212.10 |
| Employee benefit expenses | -2 216.42 | -2 425.27 | -2 475.99 | -2 728.36 | -2 671.24 |
| Total depreciation | - 303.58 | - 332.63 | - 143.89 | - 130.73 | -84.79 |
| EBIT | 1 268.73 | 1 198.42 | 1 480.54 | 1 280.26 | 1 456.06 |
| Other financial income | 22.99 | 4.20 | 4.22 | 25.74 | 71.31 |
| Other financial expenses | -50.89 | -21.87 | -28.92 | -59.66 | -15.45 |
| Pre-tax profit | 1 240.83 | 1 180.74 | 1 455.84 | 1 246.35 | 1 511.92 |
| Income taxes | - 276.02 | - 265.32 | - 320.28 | - 274.31 | - 339.04 |
| Net earnings | 964.81 | 915.42 | 1 135.56 | 972.04 | 1 172.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | ||||
| Intangible assets total | 190.00 | ||||
| Machinery and equipment | 387.10 | 459.11 | 423.51 | 292.79 | 207.99 |
| Tangible assets total | 387.10 | 459.11 | 423.51 | 292.79 | 207.99 |
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current amounts owed by group member comp. | 837.88 | 842.07 | 846.29 | 1 671.49 | 898.56 |
| Prepayments and accrued income | 53.71 | 72.81 | 46.98 | 82.32 | 37.75 |
| Current deferred tax assets | 14.30 | ||||
| Short term receivables total | 905.88 | 914.89 | 893.27 | 1 753.81 | 936.31 |
| Cash and bank deposits | 2 845.97 | 2 018.96 | 3 965.84 | 1 173.33 | 2 222.50 |
| Cash and cash equivalents | 2 845.97 | 2 018.96 | 3 965.84 | 1 173.33 | 2 222.50 |
| Balance sheet total (assets) | 4 367.95 | 3 431.95 | 5 321.63 | 3 258.92 | 3 405.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 600.00 | |
| Retained earnings | - 478.88 | 485.93 | - 598.64 | - 963.08 | - 591.04 |
| Profit of the financial year | 964.81 | 915.42 | 1 135.56 | 972.04 | 1 172.88 |
| Shareholders equity total | 2 035.93 | 1 451.36 | 2 586.92 | 1 558.96 | 1 231.84 |
| Provisions | 51.64 | 18.48 | 41.69 | 25.80 | 16.80 |
| Non-current liabilities total | |||||
| Advances received | 267.93 | 280.26 | |||
| Current owed to participating | 315.69 | 276.05 | 353.01 | 390.69 | 373.78 |
| Current owed to group member | 1 266.32 | 756.68 | 1 011.80 | 998.15 | |
| Short-term deferred tax liabilities | 298.47 | 297.07 | 290.20 | 348.04 | |
| Other non-interest bearing current liabilities | 698.38 | 630.91 | 763.21 | 713.00 | 437.18 |
| Current liabilities total | 2 280.38 | 1 962.12 | 2 693.01 | 1 674.16 | 2 157.16 |
| Balance sheet total (liabilities) | 4 367.95 | 3 431.95 | 5 321.63 | 3 258.92 | 3 405.80 |
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