OVE STEFFENS ApS — Credit Rating and Financial Key Figures
CVR number: 24222802
Poul la Cours Vej 19, 8660 Skanderborg
ingeb@rasmussen.mail.dk
tel: 86890525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.70 | 242.94 | 239.79 | 127.25 | 84.91 |
| Employee benefit expenses | - 165.64 | - 159.17 | - 157.25 | - 165.31 | - 120.92 |
| Total depreciation | -11.27 | -11.27 | -11.27 | -11.27 | -11.27 |
| EBIT | 133.80 | 72.50 | 71.28 | -49.33 | -47.28 |
| Other financial income | 3.85 | 4.26 | 4.48 | 4.98 | 5.20 |
| Other financial expenses | -2.68 | -2.93 | -2.56 | -0.66 | -0.57 |
| Pre-tax profit | 134.97 | 73.82 | 73.19 | -45.01 | -42.65 |
| Income taxes | -29.97 | -16.32 | -16.09 | 9.90 | 9.37 |
| Net earnings | 104.99 | 57.50 | 57.11 | -35.11 | -33.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.08 | 33.81 | 22.54 | 11.27 | |
| Tangible assets total | 45.08 | 33.81 | 22.54 | 11.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.18 | 6.71 | |||
| Finished products/goods | 11.40 | 10.76 | 11.24 | ||
| Inventories total | 4.18 | 6.71 | 11.40 | 10.76 | 11.24 |
| Current trade debtors | 24.26 | 25.79 | 69.68 | 22.56 | 27.33 |
| Current amounts owed by group member comp. | 102.04 | 109.95 | 118.35 | 126.95 | 138.12 |
| Current other receivables | 5.43 | 27.37 | 17.98 | 7.31 | 8.47 |
| Current deferred tax assets | 30.43 | 14.11 | 0.27 | 10.17 | 19.54 |
| Short term receivables total | 162.17 | 177.22 | 206.27 | 166.99 | 193.47 |
| Cash and bank deposits | 32.96 | 274.87 | 101.47 | 51.44 | 31.88 |
| Cash and cash equivalents | 32.96 | 274.87 | 101.47 | 51.44 | 31.88 |
| Balance sheet total (assets) | 244.40 | 492.61 | 341.68 | 240.46 | 236.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.17 | - 108.18 | - 107.78 | 6.43 | -28.68 |
| Profit of the financial year | 104.99 | 57.50 | 57.11 | -35.11 | -33.28 |
| Shareholders equity total | 16.82 | 74.33 | 74.32 | 96.32 | 63.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.31 | 85.39 | 59.61 | 29.42 | 84.28 |
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 203.27 | 332.89 | 205.50 | 114.72 | 89.26 |
| Current liabilities total | 227.57 | 418.29 | 267.35 | 144.13 | 173.54 |
| Balance sheet total (liabilities) | 244.40 | 492.61 | 341.68 | 240.46 | 236.59 |
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