STEFFENSEN ASSET MANAGEMENT S.A.M. ApS — Credit Rating and Financial Key Figures
CVR number: 31501644
Mågevej 13, Spøttrup Str 8300 Odder
steffensen@c.dk
tel: 20458244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.89 | -41.58 | 213.28 | -45.17 | -88.85 |
| Employee benefit expenses | - 220.57 | - 532.02 | - 542.01 | ||
| Total depreciation | - 156.60 | - 156.60 | - 163.16 | - 114.71 | - 114.71 |
| EBIT | - 250.49 | - 198.18 | - 170.45 | - 691.90 | - 745.56 |
| Other financial income | 604.79 | 5 340.23 | 4 235.90 | 1 442.11 | 5 671.41 |
| Other financial expenses | - 170.01 | - 169.31 | - 288.84 | - 721.86 | -1 141.17 |
| Pre-tax profit | 184.28 | 4 972.74 | 3 776.61 | 28.36 | 3 784.67 |
| Income taxes | -57.23 | -1 055.00 | - 797.44 | -4.67 | - 874.59 |
| Net earnings | 127.06 | 3 917.74 | 2 979.17 | 23.70 | 2 910.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 808.62 | 652.02 | 861.42 | 676.71 | 562.01 |
| Tangible assets total | 808.62 | 652.02 | 861.42 | 676.71 | 562.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 349.92 | 288.63 | 10.45 | ||
| Short term receivables total | 1 349.92 | 288.63 | 10.45 | ||
| Other current investments | 11 471.09 | 8 334.21 | 9 747.86 | 13 226.43 | 26 096.77 |
| Cash and bank deposits | 10 368.77 | 4 321.92 | 756.79 | 2 743.24 | 4 310.82 |
| Cash and cash equivalents | 21 839.86 | 12 656.13 | 10 504.64 | 15 969.67 | 30 407.58 |
| Balance sheet total (assets) | 23 998.40 | 13 596.78 | 11 366.07 | 16 656.83 | 30 969.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 8 156.36 | 3 283.41 | 7 201.15 | 10 180.32 | 10 204.01 |
| Profit of the financial year | 127.06 | 3 917.74 | 2 979.17 | 23.70 | 2 910.08 |
| Shareholders equity total | 8 408.41 | 12 326.15 | 10 305.32 | 10 329.01 | 13 239.10 |
| Provisions | 58.00 | 45.00 | 29.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 444.32 | 6.76 | 10 019.08 | ||
| Current trade creditors | 1 309.70 | 1 197.91 | 475.70 | 2 506.08 | 27.73 |
| Current owed to participating | 831.47 | 21.32 | 31.57 | 1 271.88 | 117.08 |
| Short-term deferred tax liabilities | 426.17 | 753.88 | |||
| Other non-interest bearing current liabilities | 1 004.50 | 51.41 | 69.30 | 2 498.11 | 6 783.74 |
| Current liabilities total | 15 589.99 | 1 270.64 | 1 002.75 | 6 282.82 | 17 701.50 |
| Balance sheet total (liabilities) | 23 998.40 | 13 596.78 | 11 366.07 | 16 656.83 | 30 969.59 |
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