STEPPING INGENIØR- OG BYGGEFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 10127750
Nørre Alle 30 A, Stepping 6070 Christiansfeld
tel: 74568558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 562.00 | 6 333.35 | 5 816.34 | 6 160.94 | 5 229.34 |
| Employee benefit expenses | -5 034.00 | -5 754.39 | -5 294.43 | -4 866.34 | -4 319.52 |
| Total depreciation | - 380.00 | - 188.31 | - 447.48 | - 661.35 | - 415.91 |
| EBIT | 1 148.00 | 390.66 | 74.42 | 633.25 | 493.91 |
| Other financial income | 7.00 | 20.39 | 50.69 | 62.10 | 55.56 |
| Other financial expenses | -19.00 | -58.28 | -50.06 | - 162.14 | -26.24 |
| Pre-tax profit | 1 136.00 | 352.77 | 75.06 | 533.21 | 523.23 |
| Income taxes | - 251.00 | -77.81 | -17.21 | - 113.86 | - 115.82 |
| Net earnings | 885.00 | 274.96 | 57.85 | 419.35 | 407.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 7.30 | |||
| Intangible assets total | 20.00 | 7.30 | |||
| Machinery and equipment | 494.00 | 2 477.70 | 2 083.02 | 1 421.67 | 930.76 |
| Tangible assets total | 494.00 | 2 477.70 | 2 083.02 | 1 421.67 | 930.76 |
| Investments total | 15.00 | 105.00 | 107.63 | 110.31 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 766.00 | 4 566.37 | 5 182.14 | 6 185.53 | 1 976.46 |
| Current amounts owed by group member comp. | 1 229.65 | 1 327.12 | 1 262.43 | ||
| Prepayments and accrued income | 154.00 | 154.83 | 173.71 | 173.91 | 412.66 |
| Current other receivables | 778.00 | 452.29 | 1 449.61 | 1 719.90 | 1 507.00 |
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 3 698.00 | 5 173.48 | 8 036.85 | 9 406.46 | 5 158.56 |
| Other current investments | 508.00 | 528.64 | 214.81 | ||
| Cash and bank deposits | 4 418.00 | 4 811.88 | 563.89 | 1 024.65 | 1 773.49 |
| Cash and cash equivalents | 4 926.00 | 5 340.52 | 778.70 | 1 024.65 | 1 773.49 |
| Balance sheet total (assets) | 9 153.00 | 13 014.00 | 11 003.57 | 11 960.40 | 7 973.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 1 683.12 | 1 400.75 | 942.96 | 599.89 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 436.00 | 3 321.35 | 482.38 | 998.01 | 1 760.43 |
| Profit of the financial year | 885.00 | 274.96 | 57.85 | 419.35 | 407.41 |
| Shareholders equity total | 4 831.00 | 5 789.43 | 2 450.97 | 2 870.32 | 3 277.73 |
| Provisions | 557.00 | 1 144.13 | 1 256.22 | 1 405.09 | 1 199.39 |
| Non-current other liabilities | 576.00 | ||||
| Non-current deferred tax liabilities | 466.46 | 313.85 | |||
| Non-current liabilities total | 576.00 | 466.46 | 313.85 | ||
| Current loans from credit institutions | 678.46 | 144.00 | 144.00 | ||
| Advances received | 837.20 | 47.27 | 1 876.00 | 835.00 | |
| Current trade creditors | 983.00 | 1 413.11 | 4 662.47 | 3 184.07 | 836.72 |
| Current owed to group member | 1 113.83 | ||||
| Short-term deferred tax liabilities | 420.00 | ||||
| Other non-interest bearing current liabilities | 2 151.00 | 2 716.30 | 1 332.18 | 2 014.46 | 1 366.43 |
| Accruals and deferred income | 211.00 | ||||
| Current liabilities total | 3 765.00 | 6 080.44 | 6 720.38 | 7 218.53 | 3 182.15 |
| Balance sheet total (liabilities) | 9 153.00 | 13 014.00 | 11 003.57 | 11 960.40 | 7 973.11 |
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