STEFFENSMINDEVEJ 16 ApS — Credit Rating and Financial Key Figures
CVR number: 25148894
Steffensmindevej 16, 4840 Nørre Alslev
botcherentreprise@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.57 | 149.08 | 95.08 | 94.94 | 79.32 |
| Employee benefit expenses | -14.76 | ||||
| Other operating expenses | -19.54 | ||||
| Total depreciation | -34.11 | -31.11 | -16.11 | -2.49 | -2.49 |
| EBIT | 57.16 | 117.97 | 78.97 | 92.45 | 76.83 |
| Other financial income | 5.35 | 2.68 | 0.01 | ||
| Other financial expenses | -28.44 | -20.65 | -13.88 | -7.92 | -9.75 |
| Pre-tax profit | 28.71 | 102.67 | 67.77 | 84.53 | 67.09 |
| Income taxes | -11.20 | -19.12 | -12.36 | -18.48 | -8.74 |
| Net earnings | 17.52 | 83.55 | 55.40 | 66.06 | 58.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.15 | 573.04 | 556.93 | 554.44 | 551.95 |
| Machinery and equipment | 4.33 | ||||
| Tangible assets total | 608.49 | 573.04 | 556.93 | 554.44 | 551.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | ||||
| Prepayments and accrued income | 2.50 | 17.42 | |||
| Current other receivables | 13.97 | 93.62 | 0.90 | 12.00 | |
| Short term receivables total | 40.85 | 96.12 | 17.42 | 0.90 | 12.00 |
| Cash and bank deposits | 21.77 | 4.96 | 15.71 | 52.47 | 34.82 |
| Cash and cash equivalents | 21.77 | 4.96 | 15.71 | 52.47 | 34.82 |
| Balance sheet total (assets) | 671.11 | 674.12 | 590.06 | 607.81 | 598.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 120.67 | 138.18 | 221.74 | 218.24 | 223.29 |
| Profit of the financial year | 17.52 | 83.55 | 55.40 | 66.06 | 58.34 |
| Shareholders equity total | 218.18 | 301.74 | 357.14 | 423.19 | 422.63 |
| Provisions | 5.43 | 11.07 | |||
| Non-current loans from credit institutions | 76.49 | 42.03 | |||
| Non-current other liabilities | 314.38 | 258.26 | 118.92 | ||
| Non-current liabilities total | 314.38 | 258.26 | 118.92 | 76.49 | 42.03 |
| Current loans from credit institutions | 58.75 | 57.20 | 39.00 | 42.00 | 38.36 |
| Current trade creditors | 7.59 | 9.24 | 19.07 | 10.40 | 8.00 |
| Current owed to participating | 40.34 | 27.42 | 33.41 | 39.80 | 67.58 |
| Short-term deferred tax liabilities | 19.96 | 10.48 | 9.11 | ||
| Other non-interest bearing current liabilities | 31.86 | 0.30 | 22.52 | ||
| Current liabilities total | 138.54 | 114.12 | 114.01 | 102.69 | 123.04 |
| Balance sheet total (liabilities) | 671.11 | 674.12 | 590.06 | 607.81 | 598.77 |
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