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STEFF HOLDING, VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 10079721
Dagmar Petersens Gade 102, 8000 Aarhus C
steffholding.viby@gmail.com
tel: 24692965
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit519.78511.38521.793 205.392 620.77
Employee benefit expenses-1 650.41- 350.44
Other operating expenses- 218.48
Total depreciation- 103.39- 103.58- 103.61- 452.02- 164.92
EBIT416.39407.80418.18884.472 105.40
Other financial income50.4374.14129.13192.41284.50
Other financial expenses-4.19-2.08- 222.63-13.32
Net income from associates (fin.)340.39212.06100.53
Pre-tax profit803.03691.92647.85854.262 376.57
Income taxes-99.68- 105.53- 120.71- 187.10- 616.70
Net earnings703.35586.39527.14667.161 759.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 522.5610 420.5710 318.7210 215.118 782.99
Machinery and equipment274.04202.46
Tangible assets total10 522.5610 420.5710 318.7210 489.158 985.46
Holdings in group member companies1 203.361 075.42975.95
Investments total1 203.361 075.42975.9516.8816.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 459.493 703.58956.26
Current other receivables307.541.33
Current deferred tax assets45.65279.24124.2130.57
Short term receivables total3 812.683 982.821 080.4730.571.33
Other current investments2 615.363 783.775 858.66
Cash and bank deposits104.99707.441 693.123 147.313 662.51
Cash and cash equivalents104.99707.444 308.486 931.079 521.17
Balance sheet total (assets)15 643.5816 186.2516 683.6217 467.6718 524.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00535.003 000.00
Other reserves1 078.36950.42850.95
Retained earnings13 371.6414 085.1314 648.9915 492.0813 159.23
Profit of the financial year703.35586.39527.14667.161 759.87
Shareholders equity total15 392.7515 864.7416 274.0816 819.2318 044.10
Provisions52.24
Non-current liabilities total
Advances received19.1718.47
Current trade creditors6.508.008.00113.6322.50
Short-term deferred tax liabilities136.40
Other non-interest bearing current liabilities244.34313.51401.54515.63251.11
Current liabilities total250.83321.51409.54648.43428.49
Balance sheet total (liabilities)15 643.5816 186.2516 683.6217 467.6718 524.83
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