STEENBERGs tegnestue aps arkitekter - ingeniører — Credit Rating and Financial Key Figures
CVR number: 15451505
Åkirkebyvej 27, Rønne 3700 Rønne
ab@steenberg.dk
tel: 56955330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 002.00 | 8 006.00 | 10 823.00 | 12 453.58 | 10 898.48 |
| Employee benefit expenses | -6 924.00 | -7 032.00 | -7 488.00 | -8 879.53 | -8 323.31 |
| Total depreciation | -80.00 | - 129.00 | -34.00 | -28.74 | -14.58 |
| EBIT | 998.00 | 845.00 | 3 301.00 | 3 545.30 | 2 560.59 |
| Other financial income | 0.60 | 8.85 | |||
| Other financial expenses | -8.00 | -10.00 | -36.00 | -23.79 | -25.94 |
| Pre-tax profit | 990.00 | 835.00 | 3 265.00 | 3 522.11 | 2 543.50 |
| Income taxes | - 218.00 | - 184.00 | - 719.00 | - 775.04 | - 559.56 |
| Net earnings | 772.00 | 651.00 | 2 546.00 | 2 747.08 | 1 983.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 70.00 | 36.00 | 7.30 | 226.13 |
| Tangible assets total | 115.00 | 70.00 | 36.00 | 7.30 | 226.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.00 | 349.00 | 814.00 | 1 330.60 | 432.27 |
| Current amounts owed by group member comp. | 2.00 | 50.00 | 127.93 | ||
| Prepayments and accrued income | 117.00 | 110.00 | 127.00 | 170.30 | 160.35 |
| Current other receivables | 1 856.00 | 1 492.00 | 1 586.00 | 3 116.13 | 3 198.02 |
| Short term receivables total | 2 189.00 | 1 953.00 | 2 527.00 | 4 667.02 | 3 918.57 |
| Cash and bank deposits | 1 155.00 | 1 300.00 | 3 295.00 | 2 944.46 | 863.24 |
| Cash and cash equivalents | 1 155.00 | 1 300.00 | 3 295.00 | 2 944.46 | 863.24 |
| Balance sheet total (assets) | 3 459.00 | 3 323.00 | 5 858.00 | 7 618.79 | 5 007.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 762.00 | 650.00 | 2 000.00 | 2 500.00 | 1 800.00 |
| Retained earnings | - 412.00 | - 290.00 | -1 638.00 | -1 591.91 | - 644.83 |
| Profit of the financial year | 772.00 | 651.00 | 2 546.00 | 2 747.08 | 1 983.94 |
| Shareholders equity total | 1 372.00 | 1 261.00 | 3 158.00 | 3 905.17 | 3 389.11 |
| Provisions | 209.00 | 163.00 | 172.00 | 348.65 | 336.52 |
| Non-current other liabilities | 74.00 | 74.00 | 76.00 | ||
| Non-current deferred tax liabilities | 78.95 | ||||
| Non-current liabilities total | 74.00 | 74.00 | 76.00 | 78.95 | |
| Current trade creditors | 6.00 | 50.00 | 455.00 | 962.14 | 91.13 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 148.00 | 230.00 | 710.00 | 598.07 | 571.69 |
| Other non-interest bearing current liabilities | 1 649.00 | 1 477.00 | 1 217.00 | 1 655.05 | 557.23 |
| Accruals and deferred income | 68.00 | 70.00 | 70.76 | 62.26 | |
| Current liabilities total | 1 804.00 | 1 825.00 | 2 452.00 | 3 286.02 | 1 282.31 |
| Balance sheet total (liabilities) | 3 459.00 | 3 323.00 | 5 858.00 | 7 618.79 | 5 007.94 |
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