OVE STEFFENS ApS

CVR number: 24222802
Poul la Cours Vej 19, 8660 Skanderborg
ingeb@rasmussen.mail.dk
tel: 86890525

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit399.03310.70242.94239.79127.25
Employee benefit expenses- 113.98- 165.64- 159.17- 157.25- 165.31
Total depreciation-11.27-11.27-11.27-11.27
EBIT285.06133.8072.5071.28-49.33
Other financial income3.563.854.264.484.98
Other financial expenses-3.16-2.68-2.93-2.56-0.66
Pre-tax profit285.46134.9773.8273.19-45.01
Income taxes-62.80-29.97-16.32-16.099.90
Net earnings222.66104.9957.5057.11-35.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment45.0833.8122.5411.27
Tangible assets total45.0833.8122.5411.27
Investments total
Long term receivables total
Raw materials and consumables4.186.71
Finished products/goods11.4010.76
Inventories total4.186.7111.4010.76
Current trade debtors2.0224.2625.7969.6822.56
Current amounts owed by group member comp.94.44102.04109.95118.35126.95
Prepayments and accrued income4.39
Current other receivables5.4327.3717.987.31
Current deferred tax assets60.4030.4314.110.2710.17
Short term receivables total161.25162.17177.22206.27166.99
Cash and bank deposits18.2632.96274.87101.4751.44
Cash and cash equivalents18.2632.96274.87101.4751.44
Balance sheet total (assets)179.51244.40492.61341.68240.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 435.83- 213.17- 108.18- 107.786.43
Profit of the financial year222.66104.9957.5057.11-35.11
Shareholders equity total-88.1716.8274.3374.3296.32
Non-current liabilities total
Current trade creditors11.0824.3185.3959.6129.42
Short-term deferred tax liabilities2.24
Other non-interest bearing current liabilities256.61203.27332.89205.50114.72
Current liabilities total267.68227.57418.29267.35144.13
Balance sheet total (liabilities)179.51244.40492.61341.68240.46
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