E. STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78462116
Stavskovvej 1, Ørslev 4100 Ringsted
tel: 56142247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.00 | 642.00 | 847.00 | -94.00 | 102.19 |
| Employee benefit expenses | - 492.00 | - 468.00 | - 477.00 | - 379.00 | - 377.14 |
| Total depreciation | -34.00 | -46.00 | -44.00 | -46.00 | -46.17 |
| EBIT | 104.00 | 128.00 | 326.00 | - 519.00 | - 321.13 |
| Other financial income | 2.00 | -2.25 | |||
| Other financial expenses | -7.00 | -6.00 | -10.00 | -5.00 | -2.71 |
| Pre-tax profit | 97.00 | 124.00 | 316.00 | - 524.00 | - 326.09 |
| Income taxes | -9.00 | -39.00 | -70.00 | 3.00 | -8.02 |
| Net earnings | 88.00 | 85.00 | 246.00 | - 521.00 | - 334.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 306.00 | ||||
| Buildings | 86.00 | 100.00 | 56.00 | 97.00 | 50.50 |
| Tangible assets total | 392.00 | 100.00 | 56.00 | 97.00 | 50.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 659.00 | 460.00 | 568.00 | 214.00 | 130.70 |
| Prepayments and accrued income | 68.00 | 41.00 | 14.00 | ||
| Current other receivables | 52.00 | 250.00 | 395.00 | 38.50 | |
| Current deferred tax assets | 28.00 | 16.00 | 5.00 | 8.00 | 13.00 |
| Short term receivables total | 807.00 | 767.00 | 587.00 | 617.00 | 182.20 |
| Cash and bank deposits | 503.00 | 836.00 | 1 379.00 | 540.00 | 400.01 |
| Cash and cash equivalents | 503.00 | 836.00 | 1 379.00 | 540.00 | 400.01 |
| Balance sheet total (assets) | 1 710.00 | 1 711.00 | 2 030.00 | 1 262.00 | 640.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 86.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 1 138.00 | 1 113.00 | 1 084.00 | 1 212.00 | 691.26 |
| Profit of the financial year | 88.00 | 85.00 | 246.00 | - 521.00 | - 334.11 |
| Shareholders equity total | 1 512.00 | 1 511.00 | 1 644.00 | 1 009.00 | 557.15 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 90.00 | 106.00 | 33.00 | 170.00 | 7.51 |
| Current owed to participating | 4.00 | 2.00 | |||
| Short-term deferred tax liabilities | 62.00 | 49.00 | |||
| Other non-interest bearing current liabilities | 48.00 | 90.00 | 287.00 | 32.00 | 76.04 |
| Current liabilities total | 198.00 | 196.00 | 386.00 | 253.00 | 83.55 |
| Balance sheet total (liabilities) | 1 710.00 | 1 711.00 | 2 030.00 | 1 262.00 | 640.71 |
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