Steen Pedersen Balslev ApS — Credit Rating and Financial Key Figures
CVR number: 40064982
Mindevej 3, Balslev 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 383.62 | 398.91 | 415.00 | ||
| External services | - 121.45 | -44.77 | -42.02 | ||
| Gross profit | 262.16 | 354.13 | 372.98 | 693.17 | 458.75 |
| Employee benefit expenses | - 346.86 | - 237.65 | - 287.04 | - 393.68 | - 394.13 |
| Total depreciation | -2.29 | ||||
| EBIT | -84.70 | 116.49 | 85.94 | 299.49 | 62.33 |
| Other financial expenses | -1.17 | ||||
| Pre-tax profit | -84.70 | 116.49 | 85.94 | 299.49 | 61.16 |
| Income taxes | -25.63 | -18.91 | -65.89 | -13.46 | |
| Net earnings | -84.70 | 90.86 | 67.04 | 233.60 | 47.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.64 | 37.50 | 43.75 | 10.00 | 152.90 |
| Current other receivables | 26.05 | ||||
| Short term receivables total | 85.64 | 37.50 | 43.75 | 10.00 | 178.95 |
| Cash and bank deposits | 27.30 | 222.34 | 293.83 | 681.07 | 449.09 |
| Cash and cash equivalents | 27.30 | 222.34 | 293.83 | 681.07 | 449.09 |
| Balance sheet total (assets) | 112.94 | 259.84 | 337.58 | 691.08 | 628.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 6.16 | -27.06 | 265.44 | ||
| Retained earnings | -84.70 | 18.91 | 0.00 | ||
| Profit of the financial year | -84.70 | 90.86 | 67.04 | 233.60 | 47.70 |
| Shareholders equity total | 65.30 | 156.16 | 242.10 | 415.44 | 463.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | 1.35 | 2.50 | 22.59 | |
| Short-term deferred tax liabilities | 25.63 | 18.35 | 65.89 | 8.40 | |
| Other non-interest bearing current liabilities | 37.26 | 76.70 | 77.12 | 207.24 | 133.91 |
| Current liabilities total | 47.64 | 103.67 | 95.47 | 275.63 | 164.89 |
| Balance sheet total (liabilities) | 112.94 | 259.84 | 337.58 | 691.08 | 628.04 |
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