FL. STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31611474
Kløvermarken 23, 7190 Billund
cwc@martinsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.02 | 31.02 | 30.87 | 30.20 | 29.61 |
| Total depreciation | -40.00 | ||||
| EBIT | 1.02 | 31.02 | 30.87 | 30.20 | 29.61 |
| Other financial income | 52.71 | 55.59 | 58.92 | 9.33 | 10.02 |
| Other financial expenses | -13.06 | -27.66 | -19.97 | -5.84 | -10.98 |
| Net income from associates (fin.) | 626.56 | 501.07 | 239.44 | 415.25 | 110.71 |
| Pre-tax profit | 667.23 | 560.01 | 309.27 | 448.93 | 139.35 |
| Income taxes | -10.93 | -15.53 | -16.31 | -7.67 | -7.89 |
| Net earnings | 656.31 | 544.48 | 292.96 | 441.27 | 131.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 120.63 | 3 621.70 | 3 861.15 | 4 276.40 | 4 187.11 |
| Investments total | 3 120.63 | 3 621.70 | 3 861.15 | 4 276.40 | 4 187.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 926.48 | 982.07 | 1 040.99 | 850.32 | 1 059.29 |
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 6.96 | 5.22 | 3.92 | 2.94 | |
| Short term receivables total | 933.44 | 987.29 | 1 046.39 | 853.25 | 1 059.29 |
| Cash and bank deposits | 366.63 | 214.61 | 96.83 | 211.49 | 76.26 |
| Cash and cash equivalents | 366.63 | 214.61 | 96.83 | 211.49 | 76.26 |
| Balance sheet total (assets) | 4 420.70 | 4 823.60 | 5 004.37 | 5 341.14 | 5 322.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 052.30 | 2 553.37 | 2 792.81 | 3 208.07 | 3 118.77 |
| Retained earnings | 1 031.06 | 1 073.29 | 1 263.92 | 1 023.83 | 1 432.39 |
| Profit of the financial year | 656.31 | 544.48 | 292.96 | 441.27 | 131.46 |
| Shareholders equity total | 3 975.26 | 4 409.14 | 4 589.09 | 4 915.96 | 4 929.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.89 | 13.79 | 13.00 | 0.69 | 1.95 |
| Other non-interest bearing current liabilities | 427.56 | 400.67 | 402.27 | 424.49 | 391.08 |
| Current liabilities total | 445.44 | 414.46 | 415.27 | 425.18 | 393.03 |
| Balance sheet total (liabilities) | 4 420.70 | 4 823.60 | 5 004.37 | 5 341.14 | 5 322.65 |
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