STEFFEN STEN ApS — Credit Rating and Financial Key Figures
CVR number: 28320337
Havnegade 70 B, 5000 Odense C
tel: 65916430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 494.44 | 12 671.46 | 15 788.48 | 13 262.47 | 12 640.67 |
| Employee benefit expenses | -4 836.97 | -5 184.97 | -6 333.76 | -5 809.59 | -6 291.27 |
| Total depreciation | - 312.08 | - 130.33 | - 128.92 | - 147.05 | - 167.15 |
| EBIT | 4 345.39 | 7 356.15 | 9 325.80 | 7 305.83 | 6 182.25 |
| Other financial income | 58.46 | 69.77 | 123.65 | 74.94 | 49.07 |
| Other financial expenses | -65.00 | - 146.96 | - 239.91 | - 279.08 | - 316.98 |
| Pre-tax profit | 4 338.84 | 7 278.97 | 9 209.54 | 7 101.68 | 5 914.34 |
| Income taxes | - 977.90 | -1 623.06 | -2 050.91 | -1 595.76 | -1 349.34 |
| Net earnings | 3 360.93 | 5 655.91 | 7 158.63 | 5 505.93 | 4 565.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.27 | 381.85 | 423.80 | 338.84 | 256.72 |
| Machinery and equipment | 220.85 | 163.94 | 184.73 | 122.65 | 852.36 |
| Tangible assets total | 676.12 | 545.79 | 608.53 | 461.49 | 1 109.07 |
| Investments total | 121.37 | 130.55 | 134.33 | 151.60 | 154.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 758.37 | 3 758.85 | 3 148.36 | 7 713.56 | 6 032.11 |
| Advance payments | 24.73 | ||||
| Inventories total | 2 783.11 | 3 758.85 | 3 148.36 | 7 713.56 | 6 032.11 |
| Current trade debtors | 7 172.50 | 4 016.63 | 4 505.81 | 3 784.56 | 4 009.80 |
| Current amounts owed by group member comp. | 1 529.03 | 1 749.78 | 3 115.73 | 132.31 | 158.29 |
| Prepayments and accrued income | 126.46 | 143.76 | 139.78 | 157.62 | 162.86 |
| Current other receivables | 42.33 | 289.73 | 430.18 | 437.35 | 196.06 |
| Short term receivables total | 8 870.31 | 6 199.90 | 8 191.50 | 4 511.84 | 4 527.01 |
| Cash and bank deposits | 1 524.57 | 5 153.09 | 6 414.08 | 1 326.59 | 411.44 |
| Cash and cash equivalents | 1 524.57 | 5 153.09 | 6 414.08 | 1 326.59 | 411.44 |
| Balance sheet total (assets) | 13 975.47 | 15 788.17 | 18 496.79 | 14 165.08 | 12 234.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 9 000.00 | 7 000.00 | 5 000.00 |
| Retained earnings | 120.60 | -1 518.46 | -4 862.55 | -4 703.93 | -4 198.00 |
| Profit of the financial year | 3 360.93 | 5 655.91 | 7 158.63 | 5 505.93 | 4 565.00 |
| Shareholders equity total | 6 606.54 | 9 262.45 | 11 421.08 | 7 927.00 | 5 492.00 |
| Provisions | 24.00 | 18.00 | 25.00 | 10.49 | 52.07 |
| Non-current deferred tax liabilities | 92.79 | 203.42 | 190.20 | ||
| Non-current liabilities total | 92.79 | 203.42 | 190.20 | ||
| Current loans from credit institutions | 6.82 | 4.80 | 11.54 | 2.01 | 5.20 |
| Advances received | 55.00 | 149.69 | 88.97 | 398.59 | 164.79 |
| Current trade creditors | 2 852.69 | 3 128.79 | 3 048.89 | 2 471.53 | 1 784.19 |
| Current owed to participating | 41.31 | 50.72 | 66.55 | 10.49 | 18.55 |
| Current owed to group member | 769.45 | 2 490.55 | |||
| Short-term deferred tax liabilities | 1 074.12 | 1 679.56 | 2 131.80 | 1 681.12 | 1 408.45 |
| Other non-interest bearing current liabilities | 3 222.20 | 1 290.75 | 1 512.77 | 894.41 | 818.39 |
| Current liabilities total | 7 252.14 | 6 304.31 | 6 860.52 | 6 227.59 | 6 690.12 |
| Balance sheet total (liabilities) | 13 975.47 | 15 788.17 | 18 496.79 | 14 165.08 | 12 234.19 |
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