Bertel O. Steen Power Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26648475
Sydvestvej 142-144, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 131.02 | 21 624.00 | 22 619.00 | 20 831.83 | 19 767.93 |
| Employee benefit expenses | -12 076.06 | -12 014.52 | -12 674.07 | ||
| Total depreciation | - 359.66 | - 779.10 | - 709.24 | ||
| EBIT | 7 695.31 | 8 538.00 | 11 385.00 | 8 038.21 | 6 384.62 |
| Other financial income | 15.14 | 340.78 | 1 853.97 | ||
| Other financial expenses | - 180.62 | - 708.40 | - 482.51 | ||
| Pre-tax profit | 7 529.82 | 6 463.00 | 8 534.00 | 7 670.59 | 7 756.09 |
| Income taxes | -1 662.69 | -1 691.62 | -2 125.73 | ||
| Net earnings | 5 867.13 | 6 463.00 | 8 534.00 | 5 978.97 | 5 630.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 995.77 | 1 829.86 | 1 010.65 | ||
| Tangible assets total | 1 995.77 | 1 829.86 | 1 010.65 | ||
| Other receivables | 66 077.00 | 72 123.00 | 400.29 | 441.56 | |
| Investments total | 66 077.00 | 72 123.00 | 400.29 | 441.56 | |
| Non-current other receivables | 375.00 | ||||
| Long term receivables total | 375.00 | ||||
| Semifinished products | 1 857.57 | ||||
| Finished products/goods | 8 081.11 | 19 449.06 | 17 140.39 | ||
| Inventories total | 9 938.68 | 19 449.06 | 17 140.39 | ||
| Current trade debtors | 16 215.00 | 10 109.60 | 16 508.87 | ||
| Current amounts owed by group member comp. | 39 578.22 | 57 790.19 | |||
| Prepayments and accrued income | 495.27 | 568.53 | 1 148.01 | ||
| Current other receivables | 125.48 | 9 645.39 | 7 412.86 | ||
| Current deferred tax assets | 58.31 | 694.06 | |||
| Short term receivables total | 16 894.06 | 59 901.74 | 83 553.98 | ||
| Cash and bank deposits | 20 778.92 | ||||
| Cash and cash equivalents | 20 778.92 | ||||
| Balance sheet total (assets) | 49 982.44 | 66 077.00 | 72 123.00 | 81 580.95 | 102 146.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 915.00 | 39 627.00 | 48 161.00 | 2 915.00 | 2 915.00 |
| Retained earnings | 24 382.18 | -6 463.00 | -8 534.00 | 45 245.63 | 51 224.60 |
| Profit of the financial year | 5 867.13 | 6 463.00 | 8 534.00 | 5 978.97 | 5 630.36 |
| Shareholders equity total | 33 164.31 | 39 627.00 | 48 161.00 | 54 139.60 | 59 769.96 |
| Provisions | 49.00 | 272.60 | 219.40 | ||
| Non-current liabilities total | |||||
| Advances received | 3 450.00 | 370.01 | |||
| Current trade creditors | 9 985.12 | 14 516.56 | 10 364.28 | ||
| Current owed to group member | 220.53 | 3 035.98 | 3 176.86 | ||
| Short-term deferred tax liabilities | 1 928.72 | 2 494.39 | |||
| Other non-interest bearing current liabilities | 3 113.47 | 2 013.04 | 1 851.40 | ||
| Accruals and deferred income | 5 674.46 | 23 900.28 | |||
| Current liabilities total | 16 769.13 | 27 168.75 | 42 157.23 | ||
| Balance sheet total (liabilities) | 49 982.44 | 39 627.00 | 48 161.00 | 81 580.95 | 102 146.59 |
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