STEENKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 34080402

Arresødalvej 11 C, 3300 Frederiksværk

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14.46	27.80	17.61	-18.47	-10.21
Total depreciation	-1.72				-3.98
EBIT	12.73	27.80	17.61	-18.47	-14.19
Other financial income		1.02
Other financial expenses	-0.38		-0.06	-0.17	-0.88
Pre-tax profit	12.35	28.82	17.55	-18.64	-15.07
Income taxes			9.27	4.10	3.12
Net earnings	12.35	28.82	26.83	-14.54	-11.95

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment					19.89
Tangible assets total					19.89
Investments total
Long term receivables total
Inventories total
Current other receivables	4.70	1.86		13.44	14.69
Current deferred tax assets			9.27	13.37	16.50
Short term receivables total	4.70	1.86	9.27	26.81	31.18
Cash and bank deposits	13.88	42.00	74.25	45.39	16.30
Cash and cash equivalents	13.88	42.00	74.25	45.39	16.30
Balance sheet total (assets)	18.58	43.86	83.53	72.20	67.38

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	90.00	90.00	90.00	90.00	90.00
Retained earnings	- 111.89	-99.54	-70.72	-43.89	-58.43
Profit of the financial year	12.35	28.82	26.83	-14.54	-11.95
Shareholders equity total	-9.54	19.28	46.11	31.57	19.62
Non-current liabilities total
Current trade creditors	10.30	5.00	5.00	5.00	5.00
Other non-interest bearing current liabilities	17.82	19.58	32.42	35.63	42.76
Current liabilities total	28.12	24.58	37.42	40.63	47.76
Balance sheet total (liabilities)	18.58	43.86	83.53	72.20	67.38

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