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STEENP ApS — Credit Rating and Financial Key Figures

CVR number: 14714871
Allégade 31, 5000 Odense C
tel: 66109600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit918.001 227.001 010.761 033.35911.29
Employee benefit expenses- 586.00- 796.00- 646.57- 646.63- 646.60
EBIT332.00431.00364.18386.72264.68
Other financial income1.00172.0021.1942.8073.91
Other financial expenses-45.00-7.00-60.73-0.02-2.08
Pre-tax profit288.00596.00324.65429.51336.51
Income taxes-64.00- 134.00-75.17-95.79-74.98
Net earnings224.00462.00249.48333.72261.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors199.000.642 603.24
Current amounts owed by group member comp.104.0062.1476.43102.72
Current other receivables40.0037.0021.1932.7570.62
Short term receivables total239.00141.0083.33109.822 776.57
Cash and bank deposits456.00797.00948.68534.24517.99
Cash and cash equivalents456.00797.00948.68534.24517.99
Balance sheet total (assets)695.00938.001 032.01644.053 294.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00500.00300.00300.00300.00
Retained earnings- 137.00- 412.00- 248.39- 298.91- 265.19
Profit of the financial year224.00462.00249.48333.72261.54
Shareholders equity total367.00630.00381.09414.81376.34
Non-current liabilities total
Current loans from credit institutions64.34
Advances received167.008.00430.072 678.04
Current owed to group member1.00
Short-term deferred tax liabilities64.00134.0075.1795.7974.98
Other non-interest bearing current liabilities96.00166.00145.68133.45100.86
Current liabilities total328.00308.00650.92229.242 918.22
Balance sheet total (liabilities)695.00938.001 032.01644.053 294.57
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