Steensberg Konservering ApS — Credit Rating and Financial Key Figures
CVR number: 39989972
Hverringevej 185, 5300 Kerteminde
steensbergkons@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.19 | 4 044.53 | 3 096.83 | 2 785.36 | 2 914.10 |
| Employee benefit expenses | -2 263.24 | -3 013.39 | -2 891.46 | -2 336.57 | -2 754.07 |
| Total depreciation | -17.81 | -39.94 | -43.85 | -43.85 | -39.22 |
| EBIT | 1 206.15 | 991.20 | 161.52 | 404.94 | 120.81 |
| Other financial income | 0.19 | 0.03 | |||
| Other financial expenses | -18.16 | -21.01 | -15.72 | -19.00 | -8.53 |
| Pre-tax profit | 1 187.99 | 970.19 | 145.80 | 386.13 | 112.31 |
| Income taxes | - 263.72 | - 215.70 | -32.95 | -85.48 | -18.14 |
| Net earnings | 924.27 | 754.49 | 112.85 | 300.65 | 94.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.04 | 115.57 | 83.99 | 52.42 | 20.85 |
| Machinery and equipment | 20.51 | 33.64 | 21.37 | 9.10 | 1.45 |
| Tangible assets total | 95.55 | 149.21 | 105.36 | 61.52 | 22.29 |
| Other receivables | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 |
| Investments total | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.08 | 167.91 | 751.87 | 854.54 | 577.11 |
| Prepayments and accrued income | 33.33 | ||||
| Current other receivables | 72.87 | 804.24 | 204.86 | 281.03 | 233.00 |
| Current deferred tax assets | 96.12 | 0.45 | 66.31 | ||
| Short term receivables total | 1 009.95 | 972.15 | 1 052.85 | 1 136.02 | 909.75 |
| Cash and bank deposits | 668.55 | 1 712.47 | 515.63 | 247.79 | 1 011.51 |
| Cash and cash equivalents | 668.55 | 1 712.47 | 515.63 | 247.79 | 1 011.51 |
| Balance sheet total (assets) | 1 818.65 | 2 878.43 | 1 718.44 | 1 489.93 | 1 988.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 125.00 |
| Retained earnings | - 110.60 | 700.67 | 612.21 | 666.16 | 841.82 |
| Profit of the financial year | 924.27 | 754.49 | 112.85 | 300.65 | 94.17 |
| Shareholders equity total | 974.27 | 1 618.16 | 832.26 | 1 075.72 | 1 110.99 |
| Provisions | 1.35 | 1.86 | 0.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 151.40 | 202.71 | 38.00 | 38.00 | 79.50 |
| Short-term deferred tax liabilities | 212.37 | 55.18 | 27.86 | ||
| Other non-interest bearing current liabilities | 479.27 | 1 000.52 | 847.26 | 348.36 | 797.67 |
| Current liabilities total | 843.04 | 1 258.41 | 885.26 | 414.21 | 877.17 |
| Balance sheet total (liabilities) | 1 818.65 | 2 878.43 | 1 718.44 | 1 489.93 | 1 988.16 |
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