STEPTECH AUTOMATIK & PROCESUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 31182190
Vestervænget 6, 9530 Støvring
kontakt@bbsteptech.dk
tel: 98373171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.64 | 382.55 | 400.37 | 745.38 | 801.84 |
| Employee benefit expenses | - 424.60 | - 425.43 | - 426.63 | - 516.57 | - 543.04 |
| Total depreciation | -14.08 | -9.40 | -6.00 | - 146.33 | -3.14 |
| EBIT | 32.96 | -52.28 | -32.25 | 375.15 | 255.66 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -14.64 | -12.66 | -15.75 | -7.07 | -2.00 |
| Pre-tax profit | 19.27 | -64.94 | -48.00 | 368.08 | 253.66 |
| Income taxes | 4.54 | 2.64 | 18.99 | -82.49 | -58.20 |
| Net earnings | 23.81 | -62.30 | -29.01 | 285.59 | 195.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.41 | 13.00 | 7.01 | 3.14 | |
| Tangible assets total | 22.41 | 13.00 | 7.01 | 3.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.05 | 182.35 | 72.34 | 168.98 | 105.71 |
| Current amounts owed by group member comp. | 16.34 | 16.34 | 20.34 | 16.34 | 216.34 |
| Prepayments and accrued income | 92.00 | 73.69 | 44.04 | 108.25 | 112.63 |
| Current deferred tax assets | 18.52 | 21.15 | 40.14 | ||
| Short term receivables total | 268.91 | 293.53 | 176.86 | 293.58 | 434.69 |
| Cash and bank deposits | 85.41 | 185.99 | |||
| Cash and cash equivalents | 85.41 | 185.99 | |||
| Balance sheet total (assets) | 291.31 | 306.54 | 183.87 | 382.13 | 620.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 199.34 | - 175.53 | - 237.83 | - 266.84 | - 181.24 |
| Profit of the financial year | 23.81 | -62.30 | -29.01 | 285.59 | 195.46 |
| Shareholders equity total | -50.53 | - 112.83 | - 141.84 | 143.76 | 339.21 |
| Provisions | 42.34 | 25.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.48 | 270.68 | 179.42 | ||
| Current trade creditors | 17.67 | 37.10 | 42.68 | 27.00 | 30.83 |
| Short-term deferred tax liabilities | 75.55 | ||||
| Other non-interest bearing current liabilities | 143.69 | 111.59 | 103.61 | 169.03 | 150.09 |
| Current liabilities total | 341.84 | 419.37 | 325.71 | 196.03 | 256.46 |
| Balance sheet total (liabilities) | 291.31 | 306.54 | 183.87 | 382.13 | 620.67 |
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.