Steff Finans ApS — Credit Rating and Financial Key Figures
CVR number: 29148783
Nylandsvej 25, 7480 Vildbjerg
kispas@live.dk
tel: 20889988
ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.46 | 291.06 | 311.27 | 371.02 | |
| Employee benefit expenses | - 323.76 | - 150.29 | - 410.24 | - 208.97 | |
| Other operating expenses | -4.79 | -66.00 | |||
| Total depreciation | -81.07 | -51.99 | -78.00 | -82.50 | |
| EBIT | - 214.37 | 83.99 | - 242.97 | 79.55 | |
| Other financial income | 605.66 | 432.78 | 76.23 | 280.12 | 239.55 |
| Other financial expenses | - 605.66 | -93.17 | - 313.52 | -2.98 | -6.94 |
| Pre-tax profit | -0.00 | 125.24 | - 153.30 | 34.17 | 312.15 |
| Income taxes | -27.35 | 34.94 | -7.30 | -69.00 | |
| Net earnings | -0.00 | 97.89 | - 118.36 | 26.87 | 243.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 522.70 | 4 444.70 | 8 894.05 | ||
| Buildings | 4 626.67 | 4 574.69 | |||
| Machinery and equipment | 88.93 | 164.79 | |||
| Tangible assets total | 4 715.61 | 4 739.48 | 4 522.70 | 4 444.70 | 8 894.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | -0.00 | |||
| Prepayments and accrued income | 7.23 | ||||
| Current other receivables | 154.02 | 148.63 | 100.00 | 1.81 | 0.01 |
| Current deferred tax assets | 59.91 | 9.01 | 0.02 | ||
| Short term receivables total | 164.02 | 148.63 | 159.91 | 10.83 | 7.26 |
| Other current investments | 609.54 | 4 756.86 | 3 542.71 | 3 633.29 | 8.43 |
| Cash and bank deposits | 4 376.39 | 227.06 | 1 336.75 | 1 470.35 | 749.27 |
| Cash and cash equivalents | 4 985.93 | 4 983.92 | 4 879.45 | 5 103.64 | 757.70 |
| Balance sheet total (assets) | 9 865.55 | 9 872.02 | 9 562.06 | 9 559.17 | 9 659.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 315.93 | 9 201.93 | 9 182.02 | 8 941.66 | 8 831.71 |
| Profit of the financial year | -0.00 | 97.89 | - 118.36 | 26.87 | 243.15 |
| Shareholders equity total | 9 553.93 | 9 538.82 | 9 306.46 | 9 215.52 | 9 334.86 |
| Provisions | 17.40 | 0.00 | 60.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 207.60 | 202.46 | 198.21 | 197.50 | 201.00 |
| Current owed to participating | 0.00 | 1.99 | 3.18 | ||
| Other non-interest bearing current liabilities | 104.02 | 113.34 | 57.39 | 144.15 | 59.96 |
| Current liabilities total | 311.62 | 315.80 | 255.61 | 343.64 | 264.15 |
| Balance sheet total (liabilities) | 9 865.55 | 9 872.02 | 9 562.06 | 9 559.17 | 9 659.01 |
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