STEENKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 34080402
Industriskellet 8 C, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.80 | 17.61 | -18.47 | -10.21 | 24.11 |
| Employee benefit expenses | -2.20 | ||||
| Total depreciation | -3.98 | -4.77 | |||
| EBIT | 27.80 | 17.61 | -18.47 | -14.19 | 17.14 |
| Other financial income | 1.02 | 0.05 | |||
| Other financial expenses | -0.06 | -0.17 | -0.88 | -3.72 | |
| Pre-tax profit | 28.82 | 17.55 | -18.64 | -15.07 | 13.46 |
| Income taxes | 9.27 | 4.10 | 3.12 | -3.78 | |
| Net earnings | 28.82 | 26.83 | -14.54 | -11.95 | 9.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.89 | 15.12 | |||
| Tangible assets total | 19.89 | 15.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.86 | 13.44 | 14.69 | 11.69 | |
| Current deferred tax assets | 9.27 | 13.37 | 16.50 | 12.72 | |
| Short term receivables total | 1.86 | 9.27 | 26.81 | 31.18 | 24.40 |
| Cash and bank deposits | 42.00 | 74.25 | 45.39 | 16.30 | 36.60 |
| Cash and cash equivalents | 42.00 | 74.25 | 45.39 | 16.30 | 36.60 |
| Balance sheet total (assets) | 43.86 | 83.53 | 72.20 | 67.38 | 76.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -99.54 | -70.72 | -43.89 | -58.43 | -70.39 |
| Profit of the financial year | 28.82 | 26.83 | -14.54 | -11.95 | 9.68 |
| Shareholders equity total | 19.28 | 46.11 | 31.57 | 19.62 | 29.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 19.58 | 32.42 | 35.63 | 42.76 | 41.83 |
| Current liabilities total | 24.58 | 37.42 | 40.63 | 47.76 | 46.83 |
| Balance sheet total (liabilities) | 43.86 | 83.53 | 72.20 | 67.38 | 76.13 |
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