STEENJENSEN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 32567878
Nørrebrogade 131 D, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.52 | 1 017.76 | 1 248.50 | 1 243.70 | 1 062.21 |
| Employee benefit expenses | - 526.62 | - 495.33 | - 999.69 | -1 169.55 | - 934.56 |
| Total depreciation | -28.22 | -17.53 | -73.12 | -73.12 | -73.12 |
| EBIT | 381.69 | 504.89 | 175.69 | 1.03 | 54.53 |
| Other financial income | 13.87 | 34.02 | 194.09 | 93.80 | 7.07 |
| Other financial expenses | - 249.01 | -4.90 | -6.45 | -0.98 | |
| Pre-tax profit | 146.55 | 534.02 | 363.33 | 94.84 | 60.63 |
| Income taxes | -96.84 | - 119.44 | -50.23 | -11.02 | -21.38 |
| Net earnings | 49.71 | 414.58 | 313.10 | 83.82 | 39.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.47 | 219.35 | 146.23 | 73.12 | |
| Tangible assets total | 292.47 | 219.35 | 146.23 | 73.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.97 | 154.13 | 35.89 | 59.25 | 100.61 |
| Current amounts owed by group member comp. | 221.08 | 498.33 | 233.17 | 11.75 | |
| Current other receivables | 90.06 | 108.63 | |||
| Current deferred tax assets | 11.55 | ||||
| Short term receivables total | 496.60 | 652.45 | 269.06 | 149.31 | 220.99 |
| Cash and bank deposits | 278.14 | 66.07 | 324.49 | 147.83 | 103.16 |
| Cash and cash equivalents | 278.14 | 66.07 | 324.49 | 147.83 | 103.16 |
| Balance sheet total (assets) | 774.74 | 1 010.99 | 812.89 | 443.37 | 397.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 101.53 | - 348.76 | - 284.18 | 28.92 | 112.74 |
| Profit of the financial year | 49.71 | 414.58 | 313.10 | 83.82 | 39.25 |
| Shareholders equity total | 276.24 | 690.82 | 503.92 | 237.74 | 276.99 |
| Provisions | 4.53 | 3.40 | 4.87 | ||
| Non-current loans from credit institutions | 50.73 | ||||
| Non-current liabilities total | 50.73 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 13.69 | 28.98 | 16.01 | 15.30 | 15.36 |
| Current owed to group member | 48.46 | ||||
| Short-term deferred tax liabilities | 99.20 | 103.36 | 52.25 | 9.55 | 26.25 |
| Other non-interest bearing current liabilities | 304.88 | 183.31 | 237.31 | 127.45 | 78.67 |
| Current liabilities total | 447.77 | 315.64 | 305.57 | 200.76 | 120.28 |
| Balance sheet total (liabilities) | 774.74 | 1 010.99 | 812.89 | 443.37 | 397.27 |
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