STEEN GERHARDT EXECUTIVE SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 31423805
Marselis Boulevard 3, 8000 Aarhus C
sgh@steengerhardt.com
tel: 70702257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 900.67 | 12 719.67 | 9 431.89 | 12 456.92 | 7 706.41 |
| Employee benefit expenses | -5 291.76 | -5 477.04 | -5 458.74 | -7 058.96 | -7 361.65 |
| Total depreciation | -11.00 | -16.93 | -78.59 | -78.59 | -72.15 |
| EBIT | 2 597.91 | 7 225.70 | 3 894.55 | 5 319.37 | 272.62 |
| Other financial income | 158.64 | 197.17 | 386.66 | 147.03 | 186.72 |
| Other financial expenses | -14.45 | -25.35 | -31.71 | -41.77 | -13.05 |
| Pre-tax profit | 2 742.10 | 7 397.52 | 4 249.50 | 5 424.62 | 446.29 |
| Income taxes | - 614.22 | -1 630.09 | - 941.41 | -1 198.37 | - 101.94 |
| Net earnings | 2 127.87 | 5 767.43 | 3 308.09 | 4 226.26 | 344.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.09 | 149.17 | 109.26 | 69.34 | |
| Machinery and equipment | 68.72 | 178.31 | 139.63 | 100.95 | 68.72 |
| Tangible assets total | 68.72 | 367.40 | 288.80 | 210.21 | 138.06 |
| Other receivables | 131.51 | 50.86 | 50.86 | ||
| Investments total | 131.51 | 50.86 | 50.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 841.56 | 1 599.17 | 3 125.22 | 1 817.05 | 2 045.11 |
| Current amounts owed by group member comp. | 3 506.96 | 8 997.80 | 4 161.49 | 3 687.43 | 4 010.14 |
| Prepayments and accrued income | 217.86 | 44.59 | 192.32 | 93.42 | 106.15 |
| Current other receivables | 616.67 | 1 059.15 | 797.07 | 489.38 | 297.00 |
| Current deferred tax assets | 293.50 | ||||
| Short term receivables total | 6 183.05 | 11 700.70 | 8 276.10 | 6 380.78 | 6 458.39 |
| Cash and bank deposits | 2 933.03 | 3 463.60 | 4 197.41 | 6 420.28 | 2 137.60 |
| Cash and cash equivalents | 2 933.03 | 3 463.60 | 4 197.41 | 6 420.28 | 2 137.60 |
| Balance sheet total (assets) | 9 316.31 | 15 582.56 | 12 813.17 | 13 011.27 | 8 734.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 6 000.00 | 3 300.00 | 4 000.00 | 300.00 |
| Retained earnings | 2 132.47 | -1 739.66 | 727.77 | - 446.00 | 3 480.26 |
| Profit of the financial year | 2 127.87 | 5 767.43 | 3 308.09 | 4 226.26 | 344.35 |
| Shareholders equity total | 6 260.34 | 10 527.77 | 7 835.86 | 8 280.26 | 4 624.61 |
| Provisions | 11.00 | 20.00 | 19.00 | 14.00 | 9.68 |
| Non-current deferred tax liabilities | 1 072.58 | 2 062.69 | 1 398.36 | 1 203.37 | 106.25 |
| Non-current liabilities total | 1 072.58 | 2 062.69 | 1 398.36 | 1 203.37 | 106.25 |
| Current loans from credit institutions | 1.85 | 0.38 | 0.28 | 9.61 | |
| Advances received | 33.38 | 33.38 | 299.17 | 220.00 | |
| Current trade creditors | 448.76 | 399.97 | 207.40 | 411.76 | 79.37 |
| Current owed to participating | 6.21 | 1.33 | 16.13 | ||
| Current owed to group member | 166.64 | 190.34 | 175.25 | 291.88 | |
| Short-term deferred tax liabilities | 621.09 | 1 067.46 | |||
| Other non-interest bearing current liabilities | 1 409.70 | 2 094.58 | 1 736.38 | 2 627.46 | 2 325.18 |
| Accruals and deferred income | 72.50 | 275.83 | 788.34 | ||
| Current liabilities total | 1 972.39 | 2 972.11 | 3 559.96 | 3 513.65 | 3 993.50 |
| Balance sheet total (liabilities) | 9 316.31 | 15 582.56 | 12 813.17 | 13 011.27 | 8 734.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.