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Steff Finans ApS — Credit Rating and Financial Key Figures

CVR number: 29148783
Nylandsvej 25, 7480 Vildbjerg
kispas@live.dk
tel: 20889988
ingen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit190.46291.06311.27362.36590.16
Employee benefit expenses- 323.76- 150.29- 410.24- 200.31- 558.82
Other operating expenses-4.79-66.00- 815.05
Total depreciation-81.07-51.99-78.00-82.50-58.32
EBIT- 214.3783.99- 242.9779.55- 842.04
Other financial income432.7876.23280.12239.554.53
Other financial expenses-93.17- 313.52-2.98-6.94-3.77
Pre-tax profit125.24- 153.3034.17312.15- 841.28
Income taxes-27.3534.94-7.30-69.00194.00
Net earnings97.89- 118.3626.87243.15- 647.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 522.704 444.708 894.054 509.35
Buildings4 574.69
Machinery and equipment164.7978.08
Tangible assets total4 739.484 522.704 444.708 894.054 587.43
Investments total
Long term receivables total
Inventories total
Current trade debtors-0.00
Prepayments and accrued income7.237.36
Current other receivables148.63100.001.810.0118.27
Current deferred tax assets59.919.010.02134.01
Short term receivables total148.63159.9110.837.26159.65
Other current investments4 756.863 542.713 633.298.431 008.67
Cash and bank deposits227.061 336.751 470.35749.272 828.44
Cash and cash equivalents4 983.924 879.455 103.64757.703 837.10
Balance sheet total (assets)9 872.029 562.069 559.179 659.018 584.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00135.00158.80
Retained earnings9 201.939 182.028 941.668 831.718 916.07
Profit of the financial year97.89- 118.3626.87243.15- 647.28
Shareholders equity total9 538.829 306.469 215.529 334.868 552.59
Provisions17.400.0060.00
Non-current liabilities total
Current trade creditors202.46198.21197.5013.5020.50
Current owed to participating0.001.993.18
Other non-interest bearing current liabilities113.3457.39144.15247.4711.09
Current liabilities total315.80255.61343.64264.1531.59
Balance sheet total (liabilities)9 872.029 562.069 559.179 659.018 584.18
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