STEFF HOLDING, VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 10079721
Irma Pedersens Gade 61, 8000 Aarhus C
steffholding.viby@gmail.com
tel: 24692965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.77 | 519.78 | 511.38 | 521.79 | 3 205.39 |
| Employee benefit expenses | -1 650.41 | ||||
| Other operating expenses | -1.24 | - 218.48 | |||
| Total depreciation | -98.36 | - 103.39 | - 103.58 | - 103.61 | - 452.02 |
| EBIT | 338.17 | 416.39 | 407.80 | 418.18 | 884.47 |
| Other financial income | 39.28 | 50.43 | 74.14 | 129.13 | 192.41 |
| Other financial expenses | -4.87 | -4.19 | -2.08 | - 222.63 | |
| Net income from associates (fin.) | 469.81 | 340.39 | 212.06 | 100.53 | |
| Pre-tax profit | 842.38 | 803.03 | 691.92 | 647.85 | 854.26 |
| Income taxes | -82.38 | -99.68 | - 105.53 | - 120.71 | - 187.10 |
| Net earnings | 760.00 | 703.35 | 586.39 | 527.14 | 667.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 579.62 | 10 522.56 | 10 420.57 | 10 318.72 | 10 215.11 |
| Machinery and equipment | 274.04 | ||||
| Tangible assets total | 10 579.62 | 10 522.56 | 10 420.57 | 10 318.72 | 10 489.15 |
| Holdings in group member companies | 1 322.97 | 1 203.36 | 1 075.42 | 975.95 | |
| Investments total | 1 322.97 | 1 203.36 | 1 075.42 | 975.95 | 16.88 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 060.87 | 3 459.49 | 3 703.58 | 956.26 | |
| Current other receivables | 104.89 | 307.54 | |||
| Current deferred tax assets | 202.25 | 45.65 | 279.24 | 124.21 | 30.57 |
| Short term receivables total | 2 368.01 | 3 812.68 | 3 982.82 | 1 080.47 | 30.57 |
| Other current investments | 2 615.36 | 3 783.77 | |||
| Cash and bank deposits | 411.64 | 104.99 | 707.44 | 1 693.12 | 3 147.31 |
| Cash and cash equivalents | 411.64 | 104.99 | 707.44 | 4 308.48 | 6 931.07 |
| Balance sheet total (assets) | 14 932.24 | 15 643.58 | 16 186.25 | 16 683.62 | 17 467.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 535.00 |
| Other reserves | 747.97 | 1 078.36 | 950.42 | 850.95 | |
| Retained earnings | 13 056.43 | 13 371.64 | 14 085.13 | 14 648.99 | 15 492.08 |
| Profit of the financial year | 760.00 | 703.35 | 586.39 | 527.14 | 667.16 |
| Shareholders equity total | 14 802.40 | 15 392.75 | 15 864.74 | 16 274.08 | 16 819.23 |
| Non-current liabilities total | |||||
| Advances received | 9.13 | 19.17 | |||
| Current trade creditors | 6.50 | 6.50 | 8.00 | 8.00 | 113.63 |
| Other non-interest bearing current liabilities | 114.21 | 244.34 | 313.51 | 401.54 | 515.63 |
| Current liabilities total | 129.84 | 250.83 | 321.51 | 409.54 | 648.43 |
| Balance sheet total (liabilities) | 14 932.24 | 15 643.58 | 16 186.25 | 16 683.62 | 17 467.67 |
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