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MICHAEL STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31861268
Skovsneglevej 2, 3300 Frederiksværk
tel: 47746504
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.95 | 2 148.95 | 1 650.30 | 925.54 | 1 154.33 |
| Employee benefit expenses | -1 257.54 | -1 257.54 | - 759.84 | - 627.63 | - 733.41 |
| Total depreciation | - 244.80 | - 244.80 | -37.01 | - 122.05 | - 149.48 |
| EBIT | 646.61 | 646.61 | 853.46 | 175.86 | 271.44 |
| Other financial income | 3.18 | 0.69 | |||
| Other financial expenses | -24.21 | -24.21 | -45.76 | -0.34 | |
| Pre-tax profit | 622.41 | 622.41 | 807.70 | 178.70 | 272.13 |
| Income taxes | - 137.44 | - 137.44 | - 158.49 | -39.97 | -61.10 |
| Net earnings | 484.97 | 484.97 | 649.21 | 138.73 | 211.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 174.08 | 2 174.08 | 1 121.19 | 2 571.54 | 2 514.89 |
| Machinery and equipment | 817.56 | 817.56 | 4.26 | 383.14 | 256.01 |
| Tangible assets total | 2 991.64 | 2 991.64 | 1 125.45 | 2 954.67 | 2 770.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.40 | 113.40 | 419.60 | 33.15 | 121.69 |
| Inventories total | 113.40 | 113.40 | 419.60 | 33.15 | 121.69 |
| Current trade debtors | 182.97 | 182.97 | 102.77 | 188.54 | 135.84 |
| Prepayments and accrued income | 346.24 | 346.24 | 228.08 | 198.62 | 77.73 |
| Current deferred tax assets | 51.52 | 51.52 | 8.42 | 2.09 | |
| Short term receivables total | 580.73 | 580.73 | 330.85 | 395.57 | 215.67 |
| Cash and bank deposits | 1 333.74 | 1 333.74 | 2 402.02 | 669.78 | 981.91 |
| Cash and cash equivalents | 1 333.74 | 1 333.74 | 2 402.02 | 669.78 | 981.91 |
| Balance sheet total (assets) | 5 019.51 | 5 019.51 | 4 277.92 | 4 053.17 | 4 090.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 135.00 | 158.80 |
| Retained earnings | 2 689.42 | 2 689.42 | 2 774.39 | 3 288.60 | 3 268.53 |
| Profit of the financial year | 484.97 | 484.97 | 649.21 | 138.73 | 211.03 |
| Shareholders equity total | 3 499.39 | 3 499.39 | 3 948.60 | 3 687.33 | 3 763.35 |
| Provisions | 48.50 | 26.90 | |||
| Non-current loans from credit institutions | 898.40 | 898.40 | |||
| Non-current liabilities total | 898.40 | 898.40 | |||
| Current trade creditors | 52.80 | 52.80 | 77.04 | 51.38 | 47.34 |
| Current owed to participating | 1.58 | 1.58 | 1.58 | 1.91 | 1.91 |
| Short-term deferred tax liabilities | 100.26 | 100.26 | 4.48 | 36.09 | |
| Other non-interest bearing current liabilities | 467.08 | 467.08 | 197.73 | 285.67 | 241.48 |
| Current liabilities total | 621.72 | 621.72 | 280.82 | 338.95 | 326.82 |
| Balance sheet total (liabilities) | 5 019.51 | 5 019.51 | 4 277.92 | 4 053.17 | 4 090.17 |
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