Entreprenørfirma Steen Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40604294
Axel Kiers Vej 36, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 067.65 | 7 314.35 | 7 311.50 | 7 450.95 | 10 029.72 |
| Employee benefit expenses | -4 306.75 | -4 879.17 | -5 486.15 | -5 505.68 | -5 879.53 |
| Other operating expenses | - 173.63 | -7.99 | -20.31 | ||
| Total depreciation | - 355.98 | - 411.77 | - 591.63 | - 750.76 | - 691.30 |
| EBIT | 1 231.28 | 2 015.43 | 1 213.41 | 1 194.52 | 3 458.90 |
| Other financial income | 2.78 | 7.90 | 14.89 | 15.67 | 13.47 |
| Other financial expenses | -37.49 | -35.79 | -34.56 | -30.02 | -19.68 |
| Pre-tax profit | 1 196.57 | 1 987.54 | 1 193.74 | 1 180.17 | 3 452.69 |
| Income taxes | - 262.02 | - 429.80 | - 245.64 | - 247.24 | - 750.15 |
| Net earnings | 934.54 | 1 557.75 | 948.10 | 932.93 | 2 702.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Machinery and equipment | 1 776.93 | 2 467.12 | 3 140.30 | 3 339.88 | 3 065.85 |
| Tangible assets total | 1 776.93 | 2 467.12 | 3 140.30 | 3 339.88 | 3 065.85 |
| Investments total | 184.46 | 184.46 | 184.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 734.25 | 4 342.65 | 4 150.95 | 4 769.75 | 7 078.04 |
| Current amounts owed by group member comp. | 206.80 | 277.99 | 338.36 | 180.64 | 477.04 |
| Prepayments and accrued income | 43.37 | 11.85 | 46.26 | 67.14 | 171.41 |
| Current other receivables | 169.70 | 120.71 | 163.77 | 342.29 | 119.15 |
| Short term receivables total | 5 154.11 | 4 753.19 | 4 699.34 | 5 359.82 | 7 845.64 |
| Cash and bank deposits | 190.35 | 476.08 | 3.26 | 321.82 | |
| Cash and cash equivalents | 190.35 | 476.08 | 3.26 | 321.82 | |
| Balance sheet total (assets) | 7 301.40 | 7 816.39 | 8 087.36 | 8 884.15 | 11 417.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 609.81 | 2 609.81 | 2 609.81 | ||
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | 2 700.00 |
| Retained earnings | - 280.93 | - 346.38 | 711.37 | 3 269.28 | 1 502.21 |
| Profit of the financial year | 934.54 | 1 557.75 | 948.10 | 932.93 | 2 702.53 |
| Shareholders equity total | 3 803.43 | 4 861.18 | 4 809.28 | 5 242.21 | 6 944.74 |
| Provisions | 126.84 | 200.04 | 264.29 | 264.98 | 307.28 |
| Non-current other liabilities | 48.75 | ||||
| Non-current liabilities total | 48.75 | ||||
| Current loans from credit institutions | 777.27 | 1 107.93 | |||
| Current trade creditors | 1 490.32 | 1 544.34 | 902.10 | 1 085.84 | 2 166.12 |
| Short-term deferred tax liabilities | 258.61 | 356.60 | 181.39 | 246.55 | 707.85 |
| Other non-interest bearing current liabilities | 1 573.44 | 854.24 | 1 153.03 | 936.64 | 1 291.78 |
| Current liabilities total | 3 322.38 | 2 755.17 | 3 013.79 | 3 376.97 | 4 165.75 |
| Balance sheet total (liabilities) | 7 301.40 | 7 816.39 | 8 087.36 | 8 884.15 | 11 417.78 |
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