Steffen Sten Facade ApS — Credit Rating and Financial Key Figures
CVR number: 39805065
Havnegade 70 B, 5000 Odense C
facade@steffensten.dk
tel: 65916430
www.facadetegl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.80 | 23.32 | 211.17 | 287.96 | 94.43 |
| EBIT | 341.80 | 23.32 | 211.17 | 287.96 | 94.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.28 | -5.77 | -19.09 | -22.62 | -23.79 |
| Pre-tax profit | 332.52 | 17.55 | 192.08 | 265.35 | 70.64 |
| Income taxes | -73.90 | -3.96 | -42.66 | -58.94 | -15.81 |
| Net earnings | 258.62 | 13.59 | 149.42 | 206.41 | 54.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.26 | 25.26 | 416.30 | 548.94 | 722.60 |
| Inventories total | 89.26 | 25.26 | 416.30 | 548.94 | 722.60 |
| Current trade debtors | 182.50 | 118.63 | 230.48 | 742.72 | |
| Short term receivables total | 182.50 | 118.63 | 230.48 | 742.72 | |
| Cash and bank deposits | 645.81 | 386.55 | 497.59 | 421.57 | 168.87 |
| Cash and cash equivalents | 645.81 | 386.55 | 497.59 | 421.57 | 168.87 |
| Balance sheet total (assets) | 917.57 | 530.44 | 913.89 | 1 201.00 | 1 634.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 258.62 | 272.21 | 421.63 | 628.05 | |
| Profit of the financial year | 258.62 | 13.59 | 149.42 | 206.41 | 54.83 |
| Shareholders equity total | 308.62 | 322.21 | 471.63 | 678.05 | 732.88 |
| Non-current liabilities total | |||||
| Advances received | 420.40 | ||||
| Current trade creditors | 122.77 | 6.76 | 194.59 | 176.27 | |
| Current owed to group member | 295.84 | 136.80 | 297.76 | 179.14 | 268.83 |
| Short-term deferred tax liabilities | 77.37 | 4.08 | 44.49 | 61.53 | 17.03 |
| Other non-interest bearing current liabilities | 112.96 | 67.35 | 93.24 | 87.68 | 18.79 |
| Current liabilities total | 608.95 | 208.22 | 442.26 | 522.95 | 901.32 |
| Balance sheet total (liabilities) | 917.57 | 530.44 | 913.89 | 1 201.00 | 1 634.19 |
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