FL. STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31611474
Kløvermarken 23, 7190 Billund
cwc@martinsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.02 | 30.87 | 30.20 | 29.61 | 27.24 |
| EBIT | 31.02 | 30.87 | 30.20 | 29.61 | 27.24 |
| Other financial income | 55.59 | 58.92 | 9.33 | 10.02 | 40.45 |
| Other financial expenses | -27.66 | -19.97 | -5.84 | -10.98 | -15.55 |
| Net income from associates (fin.) | 501.07 | 239.44 | 415.25 | 110.71 | 331.19 |
| Pre-tax profit | 560.01 | 309.27 | 448.93 | 139.35 | 383.33 |
| Income taxes | -15.53 | -16.31 | -7.67 | -7.89 | -11.53 |
| Net earnings | 544.48 | 292.96 | 441.27 | 131.46 | 371.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 621.70 | 3 861.15 | 4 276.40 | 4 187.11 | 4 518.29 |
| Investments total | 3 621.70 | 3 861.15 | 4 276.40 | 4 187.11 | 4 518.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 982.07 | 1 040.99 | 850.32 | 1 059.29 | 1 026.77 |
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 5.22 | 3.92 | 2.94 | ||
| Short term receivables total | 987.29 | 1 046.39 | 853.25 | 1 059.29 | 1 026.77 |
| Cash and bank deposits | 214.61 | 96.83 | 211.49 | 76.26 | 56.35 |
| Cash and cash equivalents | 214.61 | 96.83 | 211.49 | 76.26 | 56.35 |
| Balance sheet total (assets) | 4 823.60 | 5 004.37 | 5 341.14 | 5 322.65 | 5 601.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 553.37 | 2 792.81 | 3 208.07 | 3 118.77 | 3 449.96 |
| Retained earnings | 1 073.29 | 1 263.92 | 1 023.83 | 1 432.39 | 1 097.66 |
| Profit of the financial year | 544.48 | 292.96 | 441.27 | 131.46 | 371.80 |
| Shareholders equity total | 4 409.14 | 4 589.09 | 4 915.96 | 4 929.62 | 5 179.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.79 | 13.00 | 0.69 | 1.95 | 7.53 |
| Other non-interest bearing current liabilities | 400.67 | 402.27 | 424.49 | 391.08 | 414.46 |
| Current liabilities total | 414.46 | 415.27 | 425.18 | 393.03 | 421.99 |
| Balance sheet total (liabilities) | 4 823.60 | 5 004.37 | 5 341.14 | 5 322.65 | 5 601.41 |
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