STEENBERG GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33507712
Gl. Skivevej 77, 8800 Viborg
mail@steenberggruppen.dk
tel: 88442291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.82 | 1 235.65 | 1 181.00 | 1 670.61 | 562.09 |
| Employee benefit expenses | -1 433.40 | -1 252.43 | -1 239.98 | -1 661.79 | -1 897.38 |
| Total depreciation | -12.73 | -25.08 | -36.70 | -61.56 | -84.03 |
| EBIT | - 311.31 | -41.86 | -95.68 | -52.75 | -1 419.33 |
| Other financial income | 30.67 | 241.04 | 186.42 | 205.65 | 149.69 |
| Other financial expenses | -67.14 | - 300.79 | - 299.44 | - 336.58 | - 263.64 |
| Net income from associates (fin.) | 53.18 | 30.27 | - 336.31 | - 282.73 | 1 923.86 |
| Pre-tax profit | - 294.61 | -71.35 | - 545.02 | - 466.41 | 390.58 |
| Income taxes | 77.00 | 19.37 | 45.87 | 40.08 | 2.06 |
| Net earnings | - 217.61 | -51.99 | - 499.15 | - 426.33 | 392.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.62 | 112.35 | 152.97 | 125.29 | |
| Machinery and equipment | 23.35 | 10.62 | 91.03 | 96.85 | 115.49 |
| Tangible assets total | 23.35 | 73.23 | 203.38 | 249.81 | 240.79 |
| Holdings in group member companies | 246.70 | 276.97 | 80.00 | 80.00 | 80.00 |
| Participating interests | 182.45 | 264.41 | |||
| Investments total | 429.15 | 276.97 | 80.00 | 80.00 | 344.41 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Finished products/goods | 2 414.00 | 1 762.94 | 1 598.44 | 2 088.20 | 1 064.42 |
| Inventories total | 2 414.00 | 1 762.94 | 1 598.44 | 2 088.20 | 1 064.42 |
| Current trade debtors | 2 132.23 | 1 211.75 | 887.53 | 1 882.95 | 374.30 |
| Current amounts owed by group member comp. | 745.12 | 570.93 | 636.31 | 1 476.85 | 145.45 |
| Prepayments and accrued income | 13.89 | 16.97 | 28.66 | 6.94 | 1.18 |
| Current other receivables | 2 552.33 | 3 601.37 | 3 597.80 | 2 646.75 | 29.07 |
| Current deferred tax assets | 116.00 | 135.37 | 181.24 | 221.32 | 223.38 |
| Short term receivables total | 5 559.58 | 5 536.39 | 5 331.54 | 6 234.81 | 773.37 |
| Cash and bank deposits | 1 315.27 | ||||
| Cash and cash equivalents | 1 315.27 | ||||
| Balance sheet total (assets) | 8 437.08 | 7 660.53 | 7 224.36 | 8 663.82 | 3 749.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 230.96 | 196.97 | 245.21 | ||
| Retained earnings | -25.93 | - 209.55 | -64.57 | 426.33 | - 245.21 |
| Profit of the financial year | - 217.61 | -51.99 | - 499.15 | - 426.33 | 392.65 |
| Shareholders equity total | 67.42 | 15.43 | - 483.71 | 80.00 | 472.65 |
| Non-current other liabilities | 6 121.81 | 6 198.49 | 6 000.00 | 6 000.00 | |
| Non-current liabilities total | 6 121.81 | 6 198.49 | 6 000.00 | 6 000.00 | |
| Current loans from credit institutions | 1 548.75 | 723.80 | 1 339.36 | 1 240.05 | 1.10 |
| Current trade creditors | 80.93 | 182.34 | 115.59 | 531.60 | 278.15 |
| Current owed to group member | 148.58 | 139.23 | |||
| Other non-interest bearing current liabilities | 469.60 | 540.47 | 253.11 | 812.17 | 2 858.12 |
| Current liabilities total | 2 247.86 | 1 446.61 | 1 708.07 | 2 583.82 | 3 276.60 |
| Balance sheet total (liabilities) | 8 437.08 | 7 660.53 | 7 224.36 | 8 663.82 | 3 749.25 |
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