SIA STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33251998
Aabenraavej 43, Årslev 6230 Rødekro
cargoa2b@gmail.com
tel: 93869056
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 107.50 | 5 860.20 | |||
| External services | -2 029.44 | -5 681.10 | |||
| Gross profit | 78.06 | 179.10 | 4 660.09 | 1 675.91 | 1 104.45 |
| Employee benefit expenses | -1.00 | -2.02 | - 748.13 | - 767.58 | |
| Other operating expenses | -4 228.01 | ||||
| Total depreciation | -48.53 | -47.91 | - 215.73 | - 182.51 | - 220.54 |
| EBIT | 28.53 | 131.19 | 214.34 | 745.28 | 116.33 |
| Other financial income | 32.64 | ||||
| Other financial expenses | -28.78 | -16.00 | -22.43 | -18.43 | -30.74 |
| Pre-tax profit | -0.25 | 115.19 | 191.91 | 726.85 | 118.23 |
| Income taxes | -0.00 | -1.17 | -79.53 | - 249.77 | 78.99 |
| Net earnings | -0.25 | 114.02 | 112.38 | 477.08 | 197.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.19 | 847.13 | 2 113.51 | 2 020.04 | 1 926.56 |
| Buildings | 366.78 | 267.12 | 292.15 | ||
| Machinery and equipment | 7.39 | 5.54 | |||
| Tangible assets total | 900.58 | 852.67 | 2 480.29 | 2 287.15 | 2 218.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 926.07 | 1 271.10 | 1 122.54 | ||
| Current amounts owed by group member comp. | 335.98 | 253.91 | |||
| Prepayments and accrued income | 10.40 | ||||
| Current other receivables | 271.00 | 1 194.23 | 200.00 | 179.63 | |
| Short term receivables total | 271.00 | 1 194.23 | 1 926.07 | 1 817.49 | 1 556.08 |
| Cash and bank deposits | 59.06 | 105.38 | 4.22 | 141.16 | 41.24 |
| Cash and cash equivalents | 59.06 | 105.38 | 4.22 | 141.16 | 41.24 |
| Balance sheet total (assets) | 1 230.64 | 2 152.28 | 4 410.58 | 4 245.80 | 3 816.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 1 664.00 | 1 664.00 | 1 664.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Other reserves | 248.23 | 248.23 | -99.58 | ||
| Retained earnings | 143.83 | 166.66 | 65.84 | - 166.10 | 310.98 |
| Profit of the financial year | -0.25 | 114.02 | 112.38 | 477.08 | 197.22 |
| Shareholders equity total | 471.80 | 608.91 | 1 842.64 | 2 374.98 | 2 172.20 |
| Provisions | 22.01 | 20.89 | 13.33 | 31.23 | |
| Non-current loans from credit institutions | 211.28 | 185.68 | 139.47 | 54.06 | 5.32 |
| Non-current deferred tax liabilities | 62.37 | ||||
| Non-current liabilities total | 211.28 | 185.68 | 201.84 | 54.06 | 5.32 |
| Current loans from credit institutions | 45.00 | 50.00 | |||
| Current trade creditors | 1 203.89 | 474.36 | 575.99 | ||
| Current owed to participating | 34.76 | ||||
| Current owed to group member | 157.24 | 118.66 | 12.54 | 140.01 | |
| Short-term deferred tax liabilities | 19.13 | 249.77 | 17.49 | ||
| Other non-interest bearing current liabilities | 349.18 | 1 218.15 | 1 014.13 | 1 003.85 | 855.03 |
| Current liabilities total | 525.55 | 1 336.81 | 2 252.77 | 1 785.52 | 1 638.51 |
| Balance sheet total (liabilities) | 1 230.64 | 2 152.28 | 4 310.58 | 4 245.80 | 3 816.03 |
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