Steensberg Konservering ApS — Credit Rating and Financial Key Figures
CVR number: 39989972
Hverringevej 185, 5300 Kerteminde
steensbergkons@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 044.53 | 3 096.83 | 2 785.36 | 2 914.10 | 3 435.34 |
| Employee benefit expenses | -3 013.39 | -2 891.46 | -2 336.57 | -2 754.07 | -2 611.21 |
| Total depreciation | -39.94 | -43.85 | -43.85 | -39.22 | -19.84 |
| EBIT | 991.20 | 161.52 | 404.94 | 120.81 | 804.30 |
| Other financial income | 0.19 | 0.03 | 2.57 | ||
| Other financial expenses | -21.01 | -15.72 | -19.00 | -8.53 | -1.52 |
| Pre-tax profit | 970.19 | 145.80 | 386.13 | 112.31 | 805.35 |
| Income taxes | - 215.70 | -32.95 | -85.48 | -18.14 | - 177.81 |
| Net earnings | 754.49 | 112.85 | 300.65 | 94.17 | 627.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.57 | 83.99 | 52.42 | 20.85 | 2.46 |
| Machinery and equipment | 33.64 | 21.37 | 9.10 | 1.45 | |
| Tangible assets total | 149.21 | 105.36 | 61.52 | 22.29 | 2.46 |
| Investments total | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.91 | 751.87 | 854.54 | 577.11 | 474.79 |
| Prepayments and accrued income | 33.33 | 25.33 | |||
| Current other receivables | 804.24 | 204.86 | 281.03 | 233.00 | 1 002.79 |
| Current deferred tax assets | 96.12 | 0.45 | 66.31 | ||
| Short term receivables total | 972.15 | 1 052.85 | 1 136.02 | 909.75 | 1 502.91 |
| Cash and bank deposits | 1 712.47 | 515.63 | 247.79 | 1 011.51 | 641.83 |
| Cash and cash equivalents | 1 712.47 | 515.63 | 247.79 | 1 011.51 | 641.83 |
| Balance sheet total (assets) | 2 878.43 | 1 718.44 | 1 489.93 | 1 988.16 | 2 191.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 125.00 | 300.00 |
| Retained earnings | 700.67 | 612.21 | 666.16 | 841.82 | 635.99 |
| Profit of the financial year | 754.49 | 112.85 | 300.65 | 94.17 | 627.53 |
| Shareholders equity total | 1 618.16 | 832.26 | 1 075.72 | 1 110.99 | 1 613.52 |
| Provisions | 1.86 | 0.93 | 0.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 202.71 | 38.00 | 38.00 | 79.50 | 38.00 |
| Short-term deferred tax liabilities | 55.18 | 27.86 | 122.13 | ||
| Other non-interest bearing current liabilities | 1 000.52 | 847.26 | 348.36 | 797.67 | 417.60 |
| Current liabilities total | 1 258.41 | 885.26 | 414.21 | 877.17 | 577.73 |
| Balance sheet total (liabilities) | 2 878.43 | 1 718.44 | 1 489.93 | 1 988.16 | 2 191.80 |
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