STEIN & GABELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36550805
Pæonvej 24, 2300 København S
info@steingabelgaard.dk
tel: 27284005
www.steingabelgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.74 | 1 716.33 | 2 861.73 | 2 136.98 | 1 951.12 |
| Employee benefit expenses | -1 237.91 | -1 263.17 | -1 444.42 | -1 571.98 | -1 603.40 |
| EBIT | 170.83 | 453.15 | 1 417.31 | 565.00 | 347.73 |
| Other financial income | 0.15 | 0.01 | 71.78 | 56.78 | |
| Other financial expenses | 0.02 | -5.86 | -22.87 | -7.71 | |
| Pre-tax profit | 171.00 | 453.16 | 1 411.45 | 613.91 | 396.80 |
| Income taxes | -37.58 | -99.68 | - 311.32 | - 138.09 | -88.99 |
| Net earnings | 133.42 | 353.48 | 1 100.13 | 475.81 | 307.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.38 | 211.51 | 182.76 | 58.79 | 48.70 |
| Current other receivables | 300.00 | 82.28 | 17.49 | ||
| Current deferred tax assets | 8.42 | ||||
| Short term receivables total | 538.80 | 293.79 | 182.76 | 58.79 | 66.19 |
| Cash and bank deposits | 1 761.81 | 2 247.95 | 3 908.01 | 2 578.65 | 1 884.37 |
| Cash and cash equivalents | 1 761.81 | 2 247.95 | 3 908.01 | 2 578.65 | 1 884.37 |
| Balance sheet total (assets) | 2 300.62 | 2 541.74 | 4 090.76 | 2 637.44 | 1 950.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 1 000.00 | 1 000.00 | 300.00 |
| Retained earnings | 1 246.83 | 1 080.25 | 433.73 | 533.87 | 709.68 |
| Profit of the financial year | 133.42 | 353.48 | 1 100.13 | 475.81 | 307.81 |
| Shareholders equity total | 1 530.25 | 1 783.73 | 2 583.87 | 2 059.68 | 1 367.48 |
| Non-current liabilities total | |||||
| Advances received | 40.80 | 116.20 | 286.32 | 89.65 | 154.39 |
| Current trade creditors | 11.00 | 11.00 | 15.78 | 15.95 | 29.33 |
| Short-term deferred tax liabilities | 69.68 | 283.32 | 100.09 | 14.99 | |
| Other non-interest bearing current liabilities | 718.56 | 561.13 | 921.47 | 372.07 | 384.36 |
| Current liabilities total | 770.36 | 758.01 | 1 506.90 | 577.76 | 583.07 |
| Balance sheet total (liabilities) | 2 300.62 | 2 541.74 | 4 090.76 | 2 637.44 | 1 950.56 |
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