STEPTECH A/S — Credit Rating and Financial Key Figures
CVR number: 28973705
Thorndahlsvej 3, 9200 Aalborg SV
tel: 24601012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.94 | 5 390.41 | 4 651.67 | 5 286.21 | 4 690.21 |
| Employee benefit expenses | -4 976.45 | -4 773.44 | -4 041.95 | -4 740.22 | -4 396.22 |
| Total depreciation | - 321.87 | - 370.47 | - 406.43 | - 293.00 | -45.60 |
| EBIT | 374.63 | 246.50 | 203.29 | 252.99 | 248.39 |
| Other financial income | 7.79 | 15.68 | 12.07 | 3.49 | 9.74 |
| Other financial expenses | -70.25 | - 103.56 | - 110.96 | - 116.70 | - 133.95 |
| Pre-tax profit | 312.17 | 158.62 | 104.40 | 139.78 | 124.18 |
| Income taxes | -96.87 | -45.89 | -43.79 | -46.93 | -39.07 |
| Net earnings | 215.30 | 112.73 | 60.61 | 92.85 | 85.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.87 | 6.60 | 1.94 | ||
| Machinery and equipment | 915.83 | 680.58 | 990.87 | 757.82 | 861.92 |
| Tangible assets total | 923.70 | 687.18 | 992.81 | 757.82 | 861.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 367.50 | 505.75 | 458.30 | 357.83 | 626.24 |
| Inventories total | 367.50 | 505.75 | 458.30 | 357.83 | 626.24 |
| Current trade debtors | 681.22 | 508.18 | 315.21 | 108.25 | 57.68 |
| Current amounts owed by group member comp. | 2 940.01 | 5 084.91 | 5 999.56 | 4 373.87 | 4 506.54 |
| Prepayments and accrued income | 110.73 | 139.51 | 28.05 | 28.83 | 37.10 |
| Current other receivables | 195.00 | 35.32 | 52.58 | 259.30 | |
| Current deferred tax assets | 29.92 | 29.54 | |||
| Short term receivables total | 3 956.88 | 5 797.47 | 6 395.40 | 4 770.25 | 4 601.32 |
| Cash and bank deposits | 22.86 | 98.42 | 42.42 | ||
| Cash and cash equivalents | 22.86 | 98.42 | 42.42 | ||
| Balance sheet total (assets) | 5 270.94 | 7 088.82 | 7 888.93 | 5 885.89 | 6 089.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 306.43 | 521.73 | 566.85 | 627.46 | 720.31 |
| Profit of the financial year | 215.30 | 112.73 | 60.61 | 92.85 | 85.11 |
| Shareholders equity total | 1 221.73 | 1 134.46 | 1 127.46 | 1 220.31 | 1 305.42 |
| Provisions | 100.00 | 33.81 | 19.50 | 54.50 | |
| Non-current deferred tax liabilities | 137.94 | 211.08 | 195.28 | ||
| Non-current liabilities total | 137.94 | 211.08 | 195.28 | ||
| Current loans from credit institutions | 286.80 | 378.79 | |||
| Current trade creditors | 418.18 | 383.37 | 541.95 | 314.60 | 73.37 |
| Current owed to group member | 2 215.49 | 2 608.49 | 2 762.05 | 2 922.87 | 3 103.50 |
| Short-term deferred tax liabilities | 95.15 | 45.51 | 48.05 | 61.24 | 4.06 |
| Other non-interest bearing current liabilities | 1 082.45 | 2 705.93 | 3 180.34 | 1 060.57 | 1 169.83 |
| Current liabilities total | 3 811.27 | 5 743.29 | 6 532.38 | 4 646.09 | 4 729.55 |
| Balance sheet total (liabilities) | 5 270.94 | 7 088.82 | 7 888.93 | 5 885.89 | 6 089.47 |
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