STEENS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 34487243
Egon Kristiansens Allé 2, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 669.50 | 83 141.05 | 54 500.06 | 195.85 | 46.59 |
| Employee benefit expenses | -70 165.24 | -79 107.80 | -40 210.43 | - 342.09 | |
| Other operating expenses | -4 074.24 | ||||
| Total depreciation | -5 856.24 | -6 489.54 | -2 626.66 | ||
| EBIT | 19 648.01 | -6 530.53 | 11 662.97 | 537.95 | 46.59 |
| Other financial income | 351.38 | 128.97 | 6 396.94 | 5 297.93 | |
| Other financial expenses | -1 178.71 | - 846.97 | -1 686.42 | -3 854.68 | -3 683.58 |
| Net income from associates (fin.) | 164.76 | ||||
| Pre-tax profit | 18 634.06 | -7 026.12 | 10 105.51 | 3 080.20 | 1 660.93 |
| Income taxes | -4 098.28 | 1 565.70 | -2 209.63 | - 677.65 | - 365.40 |
| Net earnings | 14 535.77 | -5 460.42 | 7 895.89 | 2 402.56 | 1 295.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 090.14 | 9 986.05 | |||
| Machinery and equipment | 1 322.01 | 1 628.98 | |||
| Tangible assets total | 15 412.15 | 11 615.03 | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 449.76 | 449.76 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Semifinished products | 19 834.26 | 41 136.89 | |||
| Raw materials and consumables | 13 487.09 | 15 856.45 | |||
| Finished products/goods | 40 392.52 | 72 728.21 | |||
| Inventories total | 73 713.87 | 129 721.55 | |||
| Current trade debtors | 37 068.98 | 36 703.03 | |||
| Current amounts owed by group member comp. | 1 936.35 | 2 715.92 | 150 578.69 | 141 239.63 | 131 571.73 |
| Prepayments and accrued income | 1 959.25 | 156.32 | 30.01 | ||
| Current other receivables | 1 386.12 | 4 063.01 | 192.93 | 11.04 | |
| Current deferred tax assets | 3 143.70 | ||||
| Short term receivables total | 42 350.70 | 46 781.97 | 150 801.64 | 141 250.67 | 131 571.73 |
| Cash and bank deposits | 5 743.57 | 786.63 | 87.54 | 20.10 | 1.48 |
| Cash and cash equivalents | 5 743.57 | 786.63 | 87.54 | 20.10 | 1.48 |
| Balance sheet total (assets) | 137 670.04 | 189 354.94 | 150 889.17 | 141 270.77 | 131 573.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 54 026.29 | 68 562.06 | 63 101.64 | 70 997.53 | 73 400.09 |
| Profit of the financial year | 14 535.77 | -5 460.42 | 7 895.89 | 2 402.56 | 1 295.53 |
| Shareholders equity total | 69 062.06 | 63 601.64 | 71 497.53 | 73 900.09 | 75 195.62 |
| Provisions | 2 623.42 | 7 558.06 | |||
| Non-current loans from credit institutions | 0.94 | ||||
| Non-current leasing loans | 937.50 | ||||
| Non-current deferred tax liabilities | 6 325.28 | 6 261.75 | 4 729.12 | 4 170.66 | 4 290.93 |
| Non-current liabilities total | 7 263.72 | 6 261.75 | 4 729.12 | 4 170.66 | 4 290.93 |
| Current loans from credit institutions | 4 368.18 | 48 795.47 | 56 897.58 | 55 159.76 | 47 726.27 |
| Advances received | 828.40 | ||||
| Current trade creditors | 10 988.54 | 19 072.19 | 184.16 | 50.00 | 50.00 |
| Current owed to group member | 24 425.70 | 28 260.38 | 7 124.45 | 3 267.35 | 3 944.99 |
| Short-term deferred tax liabilities | 4 376.55 | 6 411.05 | 677.65 | 365.40 | |
| Other non-interest bearing current liabilities | 14 561.88 | 14 977.05 | 4 045.27 | 4 045.26 | |
| Current liabilities total | 58 720.85 | 111 933.49 | 74 662.52 | 63 200.02 | 52 086.66 |
| Balance sheet total (liabilities) | 137 670.04 | 189 354.94 | 150 889.17 | 141 270.77 | 131 573.21 |
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