STEFFEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27363903
Nonbo Dal 22, Hald Ege 8800 Viborg
tel: 86638370
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.61 | 582.36 | 637.31 | 659.04 | 634.56 |
| Other operating income | 2.06 | 5.87 | |||
| Purchases during the financial year | - 446.72 | - 513.34 | - 557.78 | - 586.31 | - 562.48 |
| External services | -17.80 | -18.47 | -23.34 | -27.69 | -27.27 |
| Gross profit | 46.15 | 50.55 | 56.19 | 45.04 | 50.69 |
| Employee benefit expenses | -34.25 | -35.26 | -39.82 | -41.59 | -41.68 |
| Other operating expenses | -0.53 | ||||
| Total depreciation | -6.51 | -6.79 | -6.79 | -6.68 | -6.70 |
| EBIT | 5.39 | 8.49 | 9.58 | -3.76 | 2.31 |
| Other financial income | 0.24 | 0.20 | 0.05 | 0.62 | 0.69 |
| Other financial expenses | -3.99 | -3.09 | -3.16 | -7.83 | -7.87 |
| Pre-tax profit | 1.64 | 5.60 | 6.47 | -10.98 | -4.87 |
| Income taxes | -0.84 | -1.69 | -1.92 | 1.93 | 0.59 |
| Net earnings | 0.80 | 3.91 | 4.55 | -9.05 | -4.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.87 | 9.88 | 7.85 | 5.87 | 3.89 |
| Intangible assets total | 11.87 | 9.88 | 7.85 | 5.87 | 3.89 |
| Land and waters | 91.77 | 90.08 | 88.38 | 86.92 | 73.17 |
| Machinery and equipment | 13.68 | 13.24 | 11.32 | 9.33 | 7.19 |
| Tangible assets total | 105.45 | 103.32 | 99.71 | 96.26 | 80.36 |
| Investments total | |||||
| Non-current loans receivable | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Finished products/goods | 40.47 | 52.44 | 60.03 | 53.19 | 23.82 |
| Inventories total | 40.47 | 52.44 | 60.03 | 53.19 | 23.82 |
| Current trade debtors | 21.02 | 15.05 | 31.33 | 39.66 | 19.93 |
| Prepayments and accrued income | 0.20 | 0.11 | 0.20 | 0.40 | 0.18 |
| Current other receivables | 4.13 | 2.72 | 10.68 | 11.65 | 6.63 |
| Current deferred tax assets | 0.32 | 0.37 | |||
| Short term receivables total | 25.35 | 17.88 | 42.21 | 52.04 | 27.11 |
| Cash and bank deposits | 0.24 | 0.25 | 0.02 | 0.18 | 18.04 |
| Cash and cash equivalents | 0.24 | 0.25 | 0.02 | 0.18 | 18.04 |
| Balance sheet total (assets) | 183.53 | 183.91 | 209.97 | 207.68 | 153.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.11 | 0.11 | 0.12 | ||
| Retained earnings | 15.69 | 15.06 | 18.49 | 26.57 | 19.10 |
| Profit of the financial year | 0.80 | 3.91 | 4.55 | -9.05 | -4.28 |
| Minority interest (BS) | 17.79 | 18.70 | 20.88 | 15.13 | 13.08 |
| Shareholders equity total | 34.51 | 37.91 | 44.16 | 32.77 | 28.03 |
| Provisions | 3.42 | 3.96 | 4.25 | 2.07 | 1.35 |
| Non-current loans from credit institutions | 54.80 | 50.38 | 54.13 | 51.33 | 40.71 |
| Non-current leasing loans | 8.87 | 7.25 | 5.60 | 3.93 | 2.80 |
| Non-current other liabilities | 9.55 | 9.18 | |||
| Non-current deferred tax liabilities | 7.44 | 6.84 | 3.62 | ||
| Non-current liabilities total | 73.23 | 66.81 | 67.18 | 62.10 | 47.14 |
| Current loans from credit institutions | 47.09 | 44.32 | 72.58 | 89.86 | 62.49 |
| Advances received | 1.15 | 2.84 | 0.83 | ||
| Current trade creditors | 3.91 | 5.83 | 6.50 | 11.68 | 6.82 |
| Short-term deferred tax liabilities | 0.51 | 1.43 | 2.44 | ||
| Other non-interest bearing current liabilities | 19.70 | 20.79 | 12.04 | 9.19 | 7.55 |
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 72.36 | 75.23 | 94.38 | 110.74 | 76.86 |
| Balance sheet total (liabilities) | 183.53 | 183.91 | 209.97 | 207.68 | 153.38 |
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