STEENBJERG AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 36485418
Præstegårdsvej 7 B, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.97 | 985.07 | 1 100.46 | 1 005.51 | 1 124.26 |
| Employee benefit expenses | - 702.37 | - 691.68 | - 726.35 | - 998.03 | - 753.48 |
| Total depreciation | -7.02 | -7.64 | -7.64 | -7.64 | -5.60 |
| EBIT | 168.58 | 285.74 | 366.47 | -0.17 | 365.18 |
| Other financial income | 2.18 | 0.34 | 1.59 | 2.38 | |
| Other financial expenses | -2.04 | -2.23 | -4.47 | -0.07 | -3.11 |
| Pre-tax profit | 168.73 | 283.51 | 362.34 | 1.35 | 364.46 |
| Income taxes | -37.11 | -62.64 | -76.78 | -3.79 | -80.65 |
| Net earnings | 131.61 | 220.87 | 285.55 | -2.44 | 283.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.16 | 21.52 | 13.87 | 6.22 | 0.63 |
| Tangible assets total | 29.16 | 21.52 | 13.87 | 6.22 | 0.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.04 | 256.98 | 148.72 | 257.77 | 315.09 |
| Current amounts owed by group member comp. | 55.71 | 32.12 | 70.08 | ||
| Prepayments and accrued income | 25.42 | 15.00 | |||
| Current other receivables | 29.93 | ||||
| Short term receivables total | 229.75 | 256.98 | 180.85 | 283.19 | 430.11 |
| Cash and bank deposits | 501.92 | 313.01 | 385.28 | 74.29 | 97.55 |
| Cash and cash equivalents | 501.92 | 313.01 | 385.28 | 74.29 | 97.55 |
| Balance sheet total (assets) | 760.83 | 591.51 | 579.99 | 363.70 | 528.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 270.00 | |
| Retained earnings | -34.82 | - 203.21 | - 282.34 | 3.21 | - 269.23 |
| Profit of the financial year | 131.61 | 220.87 | 285.55 | -2.44 | 283.81 |
| Shareholders equity total | 346.79 | 367.66 | 353.21 | 50.77 | 334.57 |
| Provisions | 1.06 | 0.72 | 0.04 | 1.37 | 0.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.40 | 9.40 | 10.00 | 13.00 |
| Current owed to participating | 30.03 | ||||
| Current owed to group member | 3.89 | 124.81 | |||
| Short-term deferred tax liabilities | 143.57 | 99.86 | 140.45 | 79.93 | 84.35 |
| Other non-interest bearing current liabilities | 260.15 | 109.98 | 76.89 | 96.83 | 66.18 |
| Current liabilities total | 412.97 | 223.13 | 226.74 | 311.56 | 193.56 |
| Balance sheet total (liabilities) | 760.83 | 591.51 | 579.99 | 363.70 | 528.28 |
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