K.AA. STEFFENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14553401
Poppelvej 6, 7700 Thisted
hanne.mogens.steffensen@gmail.com
tel: 97924609
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.31 | 1 562.72 | 1 753.04 | 2 340.79 | -12.13 |
| Employee benefit expenses | -62.46 | -60.00 | -60.00 | ||
| Total depreciation | - 376.59 | - 376.59 | - 376.59 | ||
| EBIT | 1 389.25 | 1 126.12 | 1 316.45 | 2 340.79 | -12.13 |
| Other financial income | 4.00 | 4.09 | 7.18 | 42.53 | 69.42 |
| Other financial expenses | - 228.88 | - 214.45 | - 156.99 | - 104.36 | -12.39 |
| Pre-tax profit | 1 164.37 | 915.77 | 1 166.64 | 2 278.95 | 44.90 |
| Income taxes | - 260.09 | - 203.56 | - 258.61 | -1 234.95 | -17.88 |
| Net earnings | 904.29 | 712.20 | 908.04 | 1 044.00 | 27.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 047.07 | 6 670.48 | 6 293.88 | ||
| Tangible assets total | 7 047.07 | 6 670.48 | 6 293.88 | ||
| Participating interests | 1.49 | 1.49 | 1.49 | ||
| Investments total | 1.49 | 1.49 | 1.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.96 | 160.45 | 108.15 | ||
| Current owed by particip. interest comp. | 4.85 | 11.57 | 2.61 | ||
| Prepayments and accrued income | 125.40 | 102.81 | 126.48 | ||
| Current other receivables | 106.02 | 83.14 | 179.85 | 301.87 | |
| Short term receivables total | 360.23 | 357.97 | 417.08 | 301.87 | |
| Other current investments | 67.48 | 38.15 | 34.44 | ||
| Cash and bank deposits | 31.66 | 83.96 | 30.94 | 1 391.41 | 604.97 |
| Cash and cash equivalents | 99.14 | 122.11 | 65.38 | 1 391.41 | 604.97 |
| Balance sheet total (assets) | 7 507.93 | 7 152.05 | 6 777.84 | 1 693.29 | 604.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 900.00 | 300.00 | 1 350.00 | 1 050.00 | 28.50 |
| Retained earnings | - 866.92 | - 262.63 | - 900.43 | -1 042.39 | -26.89 |
| Profit of the financial year | 904.29 | 712.20 | 908.04 | 1 044.00 | 27.02 |
| Shareholders equity total | 1 438.37 | 1 250.57 | 1 858.61 | 1 552.61 | 529.64 |
| Provisions | 1 758.67 | 1 703.68 | 1 651.03 | ||
| Non-current deferred tax liabilities | 224.10 | 201.77 | 35.22 | ||
| Non-current liabilities total | 224.10 | 201.77 | 35.22 | ||
| Current loans from credit institutions | 3 810.36 | 3 182.47 | 2 763.49 | ||
| Current trade creditors | 51.85 | 72.83 | 57.64 | 61.38 | 25.00 |
| Current owed to participating | 467.80 | 335.53 | 18.97 | 22.42 | |
| Short-term deferred tax liabilities | 163.50 | 212.94 | 16.32 | 60.32 | 27.92 |
| Other non-interest bearing current liabilities | 61.08 | 60.00 | 60.00 | 0.00 | |
| Current liabilities total | 4 086.79 | 3 996.03 | 3 232.98 | 140.67 | 75.33 |
| Balance sheet total (liabilities) | 7 507.93 | 7 152.05 | 6 777.84 | 1 693.29 | 604.97 |
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