STEENBERGS BOG & IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 28137303
Nørrebrogade 163, 2200 København N
tel: 35855275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 249.35 | 3 290.33 | 2 883.33 | 2 973.03 | 3 095.10 |
| Employee benefit expenses | -2 124.53 | -2 294.88 | -1 953.90 | -2 021.73 | -3 156.03 |
| Total depreciation | - 122.45 | - 113.30 | -77.88 | -49.21 | -25.15 |
| EBIT | 2 002.37 | 882.14 | 851.55 | 902.09 | -86.07 |
| Other financial income | 75.48 | 92.89 | 77.29 | 87.95 | 72.12 |
| Other financial expenses | -8.11 | -20.36 | -20.69 | -27.24 | -49.11 |
| Pre-tax profit | 2 069.74 | 954.68 | 908.15 | 962.79 | -63.07 |
| Income taxes | - 455.33 | - 210.03 | - 199.79 | - 215.45 | 28.73 |
| Net earnings | 1 614.41 | 744.65 | 708.36 | 747.34 | -34.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.94 | 80.13 | 51.34 | 22.67 | 1.98 |
| Machinery and equipment | 158.58 | 74.09 | 25.01 | 4.46 | |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 267.52 | 154.22 | 76.34 | 27.14 | 1.98 |
| Participating interests | 374.24 | 433.82 | 425.41 | 427.87 | 373.85 |
| Other non-current investments | 0.00 | ||||
| Investments total | 374.24 | 433.82 | 425.41 | 427.87 | 373.85 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Finished products/goods | 1 692.44 | 1 576.24 | 1 673.86 | 1 593.90 | 1 600.58 |
| Inventories total | 1 692.44 | 1 576.24 | 1 673.86 | 1 593.90 | 1 600.58 |
| Current trade debtors | 149.45 | 101.40 | 155.95 | 167.19 | 49.38 |
| Current amounts owed by group member comp. | 2 284.49 | 1 700.43 | 1 065.29 | 16.80 | |
| Prepayments and accrued income | 95.32 | 36.83 | |||
| Current other receivables | 204.67 | -0.00 | 36.83 | 126.20 | 36.66 |
| Current deferred tax assets | 14.86 | ||||
| Short term receivables total | 2 733.93 | 1 838.66 | 1 258.07 | 310.19 | 100.89 |
| Cash and bank deposits | 2 434.52 | 2 063.12 | 2 885.16 | 3 620.81 | 2 998.41 |
| Cash and cash equivalents | 2 434.52 | 2 063.12 | 2 885.16 | 3 620.81 | 2 998.41 |
| Balance sheet total (assets) | 8 502.64 | 7 066.06 | 7 318.85 | 6 979.91 | 6 075.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 1 200.00 | 1 500.00 | |
| Retained earnings | 1 800.40 | 2 914.81 | 2 459.46 | 1 667.82 | 2 415.17 |
| Profit of the financial year | 1 614.41 | 744.65 | 708.36 | 747.34 | -34.33 |
| Shareholders equity total | 4 739.81 | 4 284.47 | 4 492.82 | 4 040.17 | 2 505.83 |
| Provisions | 47.26 | 46.85 | 38.57 | 38.47 | 24.59 |
| Non-current other liabilities | 90.23 | ||||
| Non-current deferred tax liabilities | 419.25 | 210.44 | 208.07 | 232.15 | |
| Non-current liabilities total | 509.48 | 210.44 | 208.07 | 232.15 | |
| Advances received | 333.24 | 342.36 | 369.94 | 352.32 | |
| Current trade creditors | 821.83 | 420.47 | 416.99 | 914.71 | 667.21 |
| Current owed to participating | 368.73 | ||||
| Current owed to group member | 542.87 | 869.82 | 751.23 | 1 896.93 | |
| Short-term deferred tax liabilities | 135.65 | 419.25 | 210.44 | 208.07 | 232.15 |
| Other non-interest bearing current liabilities | 1 904.58 | 808.47 | 371.03 | 425.19 | 396.68 |
| Accruals and deferred income | 344.03 | ||||
| Current liabilities total | 3 206.09 | 2 524.31 | 2 579.38 | 2 669.12 | 3 545.30 |
| Balance sheet total (liabilities) | 8 502.64 | 7 066.06 | 7 318.85 | 6 979.91 | 6 075.73 |
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