STEFFENS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30570987
Ørnstrupvej 7, 8700 Horsens
steffen.j@live.dk
tel: 29255059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.53 | 1 639.76 | 2 450.20 | 1 426.77 | 1 639.99 |
| Employee benefit expenses | -1 404.90 | -1 254.67 | -1 600.55 | -1 225.03 | -1 302.73 |
| Total depreciation | -88.16 | - 100.73 | -73.24 | - 138.22 | - 150.68 |
| EBIT | 409.46 | 284.36 | 776.41 | 63.52 | 186.57 |
| Other financial income | 0.37 | 30.29 | 15.29 | 32.81 | 35.60 |
| Other financial expenses | -45.30 | -50.49 | -31.97 | -42.57 | -40.35 |
| Pre-tax profit | 364.53 | 264.16 | 759.74 | 53.76 | 181.83 |
| Income taxes | -92.13 | -60.23 | - 168.88 | -1.47 | -41.63 |
| Net earnings | 272.40 | 203.93 | 590.86 | 52.29 | 140.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.23 | 342.99 | 324.30 | 556.07 | 405.39 |
| Tangible assets total | 306.23 | 342.99 | 324.30 | 556.07 | 405.39 |
| Investments total | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Non-current other receivables | 130.00 | 130.00 | 130.00 | 130.00 | |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | |
| Inventories total | |||||
| Current trade debtors | 895.92 | 579.59 | 1 183.12 | 1 119.33 | 525.05 |
| Current amounts owed by group member comp. | 1 108.32 | 1 454.70 | 366.78 | 722.80 | 747.70 |
| Prepayments and accrued income | 75.94 | 237.46 | 246.31 | 197.89 | 188.09 |
| Current other receivables | 57.81 | 11.40 | 91.18 | 36.23 | |
| Short term receivables total | 2 138.00 | 2 283.15 | 1 887.39 | 2 076.26 | 1 460.84 |
| Cash and bank deposits | 815.65 | 367.21 | 307.33 | 211.72 | |
| Cash and cash equivalents | 815.65 | 367.21 | 307.33 | 211.72 | |
| Balance sheet total (assets) | 3 271.08 | 3 134.55 | 2 660.21 | 2 773.53 | 2 219.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 272.40 | 78.93 | 290.86 | 52.29 | |
| Retained earnings | 2.60 | 196.07 | 109.14 | 647.71 | 700.00 |
| Profit of the financial year | 272.40 | 203.93 | 590.86 | 52.29 | 140.21 |
| Shareholders equity total | 672.40 | 603.93 | 1 115.86 | 877.29 | 965.21 |
| Provisions | 34.39 | 46.46 | 98.80 | 74.32 | 62.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.52 | ||||
| Current trade creditors | 470.07 | 352.65 | 402.84 | 266.77 | 239.12 |
| Current owed to participating | 40.24 | 12.54 | |||
| Current owed to group member | 1 008.20 | 1 244.25 | 356.92 | 1 071.14 | 536.82 |
| Short-term deferred tax liabilities | 87.09 | 101.24 | 103.70 | 7.96 | 30.70 |
| Other non-interest bearing current liabilities | 958.69 | 773.49 | 582.09 | 453.53 | 385.08 |
| Current liabilities total | 2 564.28 | 2 484.16 | 1 445.55 | 1 821.93 | 1 191.71 |
| Balance sheet total (liabilities) | 3 271.08 | 3 134.55 | 2 660.21 | 2 773.53 | 2 219.16 |
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