STEENBERGS BOG & IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 28137303
Nørrebrogade 163, 2200 København N
tel: 35855275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.91 | 4 249.35 | 3 290.33 | 2 883.33 | 2 973.69 |
| Employee benefit expenses | -1 883.99 | -2 124.53 | -2 294.88 | -1 953.90 | -2 021.73 |
| Total depreciation | - 169.35 | - 122.45 | - 113.30 | -77.88 | -49.21 |
| EBIT | 538.56 | 2 002.37 | 882.14 | 851.55 | 902.75 |
| Other financial income | 54.16 | 75.48 | 92.89 | 77.29 | 87.95 |
| Other financial expenses | -16.16 | -8.11 | -20.36 | -20.69 | -27.90 |
| Pre-tax profit | 576.56 | 2 069.74 | 954.68 | 908.15 | 962.79 |
| Income taxes | - 126.83 | - 455.33 | - 210.03 | - 199.79 | - 215.45 |
| Net earnings | 449.72 | 1 614.41 | 744.65 | 708.36 | 747.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.15 | 108.94 | 80.13 | 51.34 | 22.67 |
| Machinery and equipment | 269.47 | 158.58 | 74.09 | 25.01 | 4.46 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 417.62 | 267.52 | 154.22 | 76.34 | 27.14 |
| Participating interests | 374.24 | 433.82 | 425.41 | 427.87 | |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 374.24 | 433.82 | 425.41 | 427.87 | |
| Non-current loans receivable | 50.79 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 1 219.90 | ||||
| Long term receivables total | 1 270.69 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Finished products/goods | 1 237.45 | 1 692.44 | 1 576.24 | 1 673.86 | 1 593.90 |
| Inventories total | 1 237.45 | 1 692.44 | 1 576.24 | 1 673.86 | 1 593.90 |
| Current trade debtors | 78.38 | 149.45 | 101.40 | 155.95 | 167.19 |
| Current amounts owed by group member comp. | 734.03 | 2 284.49 | 1 700.43 | 1 065.29 | 16.80 |
| Prepayments and accrued income | 36.57 | 95.32 | 36.83 | ||
| Current other receivables | 204.67 | -0.00 | 36.83 | 126.20 | |
| Short term receivables total | 848.98 | 2 733.93 | 1 838.66 | 1 258.07 | 310.19 |
| Cash and bank deposits | 1 749.40 | 2 434.52 | 2 063.12 | 2 885.16 | 3 620.81 |
| Cash and cash equivalents | 1 749.40 | 2 434.52 | 2 063.12 | 2 885.16 | 3 620.81 |
| Balance sheet total (assets) | 5 524.14 | 8 502.64 | 7 066.06 | 7 318.85 | 6 979.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 200.00 | 500.00 | 1 200.00 | 1 500.00 |
| Retained earnings | 2 550.68 | 1 800.40 | 2 914.81 | 2 459.46 | 1 667.82 |
| Profit of the financial year | 449.72 | 1 614.41 | 744.65 | 708.36 | 747.34 |
| Shareholders equity total | 3 925.40 | 4 739.81 | 4 284.47 | 4 492.82 | 4 040.17 |
| Provisions | 11.18 | 47.26 | 46.85 | 38.57 | 38.47 |
| Non-current other liabilities | 59.08 | 90.23 | |||
| Non-current deferred tax liabilities | 135.65 | 419.25 | 210.44 | 208.07 | 232.15 |
| Non-current liabilities total | 194.73 | 509.48 | 210.44 | 208.07 | 232.15 |
| Advances received | 333.24 | 342.36 | 369.94 | ||
| Current trade creditors | 582.96 | 821.83 | 420.47 | 416.99 | 914.71 |
| Current owed to participating | 368.73 | ||||
| Current owed to group member | 542.87 | 869.82 | 751.23 | ||
| Short-term deferred tax liabilities | 200.75 | 135.65 | 419.25 | 210.44 | 208.07 |
| Other non-interest bearing current liabilities | 348.66 | 1 904.58 | 808.47 | 371.03 | 425.19 |
| Accruals and deferred income | 260.45 | 344.03 | |||
| Current liabilities total | 1 392.82 | 3 206.09 | 2 524.31 | 2 579.38 | 2 669.12 |
| Balance sheet total (liabilities) | 5 524.14 | 8 502.64 | 7 066.06 | 7 318.85 | 6 979.91 |
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