Steinbach EL ApS — Credit Rating and Financial Key Figures
CVR number: 41244151
Stendiget 79, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.47 | 545.27 | 640.61 | 566.11 |
| Employee benefit expenses | - 521.18 | - 472.86 | - 450.77 | - 427.97 |
| Other operating expenses | -7.00 | |||
| EBIT | 142.29 | 65.41 | 189.84 | 138.14 |
| Other financial income | 0.49 | |||
| Other financial expenses | -6.29 | -20.18 | -21.95 | -40.05 |
| Pre-tax profit | 136.00 | 45.23 | 167.89 | 98.58 |
| Income taxes | -34.81 | -10.09 | -37.09 | -21.85 |
| Net earnings | 101.19 | 35.15 | 130.80 | 76.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 19.00 | 12.00 | 12.00 | 12.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 150.21 | 109.78 | 73.28 | 76.73 |
| Inventories total | 150.21 | 109.78 | 73.28 | 76.73 |
| Current trade debtors | 32.77 | 202.54 | 381.02 | 253.11 |
| Prepayments and accrued income | 7.21 | 2.11 | 2.79 | 2.89 |
| Current other receivables | 300.13 | 284.58 | 172.35 | 420.00 |
| Short term receivables total | 340.10 | 489.23 | 556.16 | 676.00 |
| Cash and bank deposits | 160.47 | 314.39 | 417.53 | 279.05 |
| Cash and cash equivalents | 160.47 | 314.39 | 417.53 | 279.05 |
| Balance sheet total (assets) | 669.77 | 925.41 | 1 058.97 | 1 043.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | 5.67 | 106.86 | 142.01 | 192.80 |
| Profit of the financial year | 101.19 | 35.15 | 130.80 | 76.74 |
| Shareholders equity total | 146.86 | 182.01 | 312.80 | 389.54 |
| Provisions | 1.04 | 2.64 | 2.64 | 2.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 84.42 | 47.04 | 52.85 | 59.29 |
| Current owed to participating | 296.52 | 525.03 | 545.98 | 485.38 |
| Short-term deferred tax liabilities | 33.77 | 8.49 | 29.09 | 18.21 |
| Other non-interest bearing current liabilities | 107.16 | 160.20 | 115.61 | 88.71 |
| Current liabilities total | 521.87 | 740.76 | 743.53 | 651.60 |
| Balance sheet total (liabilities) | 669.77 | 925.41 | 1 058.97 | 1 043.78 |
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