STEENSIG ApS — Credit Rating and Financial Key Figures
CVR number: 26986443
Klingenberg 14, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.82 | 1 448.43 | 1 442.56 | 1 803.82 | 1 789.45 |
| Employee benefit expenses | -1 335.00 | -1 455.58 | -1 373.59 | -1 906.54 | -1 772.37 |
| Total depreciation | -12.28 | -16.28 | -19.33 | -29.19 | -29.79 |
| EBIT | 98.54 | -23.43 | 49.63 | - 131.92 | -12.72 |
| Other financial expenses | -8.04 | -7.98 | -9.29 | -9.69 | -26.54 |
| Pre-tax profit | 90.49 | -31.41 | 40.34 | - 141.61 | -39.26 |
| Income taxes | -28.23 | 2.00 | -12.04 | 27.20 | -1.06 |
| Net earnings | 62.27 | -29.41 | 28.30 | - 114.41 | -40.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.26 | 59.25 | 39.91 | 125.75 | 95.95 |
| Tangible assets total | 40.26 | 59.25 | 39.91 | 125.75 | 95.95 |
| Investments total | 139.76 | 139.76 | 156.47 | 170.09 | 178.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.82 | 112.63 | |||
| Finished products/goods | 92.30 | 83.25 | 86.85 | ||
| Inventories total | 92.30 | 83.25 | 86.85 | 90.82 | 112.63 |
| Prepayments and accrued income | 17.18 | ||||
| Current other receivables | 25.00 | 291.80 | 25.00 | 47.54 | 30.34 |
| Current deferred tax assets | 4.00 | 35.20 | 32.14 | ||
| Short term receivables total | 42.18 | 295.80 | 25.00 | 82.74 | 62.48 |
| Cash and bank deposits | 650.62 | 473.81 | 1 185.90 | 552.33 | 486.39 |
| Cash and cash equivalents | 650.62 | 473.81 | 1 185.90 | 552.33 | 486.39 |
| Balance sheet total (assets) | 965.11 | 1 051.87 | 1 494.14 | 1 021.72 | 935.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.46 | 110.73 | 81.32 | 109.62 | -4.79 |
| Profit of the financial year | 62.27 | -29.41 | 28.30 | - 114.41 | -40.32 |
| Shareholders equity total | 235.73 | 206.32 | 234.62 | 120.21 | 79.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.06 | 2.07 | 17.43 | 48.73 | 99.27 |
| Current owed to participating | 421.79 | 117.24 | |||
| Short-term deferred tax liabilities | 26.23 | 10.04 | |||
| Other non-interest bearing current liabilities | 664.10 | 843.48 | 1 232.04 | 430.99 | 639.31 |
| Current liabilities total | 729.38 | 845.55 | 1 259.52 | 901.51 | 855.81 |
| Balance sheet total (liabilities) | 965.11 | 1 051.87 | 1 494.14 | 1 021.72 | 935.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.