MICHAEL STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31861268
Skovsneglevej 2, 3300 Frederiksværk
tel: 47746504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.98 | 2 148.95 | 2 148.95 | 1 650.30 | 925.54 |
| Employee benefit expenses | -1 035.63 | -1 257.54 | -1 257.54 | - 759.84 | - 627.63 |
| Total depreciation | - 184.70 | - 244.80 | - 244.80 | -37.01 | - 122.05 |
| EBIT | 613.65 | 646.61 | 646.61 | 853.46 | 175.86 |
| Other financial income | 3.18 | ||||
| Other financial expenses | -19.66 | -24.21 | -24.21 | -45.76 | -0.34 |
| Pre-tax profit | 593.99 | 622.41 | 622.41 | 807.70 | 178.70 |
| Income taxes | - 131.96 | - 137.44 | - 137.44 | - 158.49 | -39.97 |
| Net earnings | 462.03 | 484.97 | 484.97 | 649.21 | 138.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 274.62 | 2 174.08 | 2 174.08 | 1 121.19 | 2 571.54 |
| Machinery and equipment | 317.89 | 817.56 | 817.56 | 4.26 | 383.14 |
| Tangible assets total | 2 592.51 | 2 991.64 | 2 991.64 | 1 125.45 | 2 954.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.40 | 113.40 | 419.60 | 33.15 | |
| Inventories total | 113.40 | 113.40 | 419.60 | 33.15 | |
| Current trade debtors | 272.18 | 182.97 | 182.97 | 102.77 | 188.54 |
| Prepayments and accrued income | 267.40 | 346.24 | 346.24 | 228.08 | 198.62 |
| Current deferred tax assets | 56.03 | 51.52 | 51.52 | 8.42 | |
| Short term receivables total | 595.61 | 580.73 | 580.73 | 330.85 | 395.57 |
| Cash and bank deposits | 1 221.30 | 1 333.74 | 1 333.74 | 2 402.02 | 669.78 |
| Cash and cash equivalents | 1 221.30 | 1 333.74 | 1 333.74 | 2 402.02 | 669.78 |
| Balance sheet total (assets) | 4 409.42 | 5 019.51 | 5 019.51 | 4 277.92 | 4 053.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 200.00 | 400.00 | 135.00 |
| Retained earnings | 2 047.51 | 2 689.42 | 2 689.42 | 2 774.39 | 3 288.60 |
| Profit of the financial year | 462.03 | 484.97 | 484.97 | 649.21 | 138.73 |
| Shareholders equity total | 2 744.54 | 3 499.39 | 3 499.39 | 3 948.60 | 3 687.33 |
| Provisions | 48.50 | 26.90 | |||
| Non-current loans from credit institutions | 1 021.27 | 898.40 | 898.40 | ||
| Non-current liabilities total | 1 021.27 | 898.40 | 898.40 | ||
| Current trade creditors | 57.73 | 52.80 | 52.80 | 77.04 | 51.38 |
| Current owed to participating | 1.58 | 1.58 | 1.58 | 1.58 | 1.91 |
| Short-term deferred tax liabilities | 87.32 | 100.26 | 100.26 | 4.48 | |
| Other non-interest bearing current liabilities | 496.98 | 467.08 | 467.08 | 197.73 | 285.67 |
| Current liabilities total | 643.61 | 621.72 | 621.72 | 280.82 | 338.95 |
| Balance sheet total (liabilities) | 4 409.42 | 5 019.51 | 5 019.51 | 4 277.92 | 4 053.17 |
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