STEPHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33959451
Søndergade 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.50 | 1 838.48 | 1 102.45 | 1 222.86 | 1 315.33 |
| Employee benefit expenses | -1 052.76 | - 955.81 | - 931.23 | - 909.38 | - 967.78 |
| Total depreciation | -6.65 | -13.30 | -13.30 | -13.30 | -13.30 |
| EBIT | 581.09 | 869.37 | 157.92 | 300.18 | 334.24 |
| Other financial income | 0.13 | 0.22 | 1.36 | ||
| Other financial expenses | -34.08 | -33.01 | -8.22 | -13.21 | -15.70 |
| Pre-tax profit | 547.14 | 836.36 | 149.69 | 287.19 | 319.90 |
| Income taxes | - 120.55 | - 184.16 | -32.94 | -63.38 | -70.58 |
| Net earnings | 426.59 | 652.20 | 116.76 | 223.82 | 249.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.84 | 46.55 | 33.25 | 19.95 | 6.65 |
| Tangible assets total | 59.84 | 46.55 | 33.25 | 19.95 | 6.65 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 691.30 | 1 665.60 | 1 697.58 | 1 743.19 | 1 680.39 |
| Inventories total | 1 691.30 | 1 665.60 | 1 697.58 | 1 743.19 | 1 680.39 |
| Current trade debtors | 177.92 | 180.08 | 274.60 | 111.68 | 116.51 |
| Prepayments and accrued income | 30.52 | 32.99 | 43.75 | 37.73 | 10.79 |
| Current other receivables | 73.22 | 11.92 | 0.20 | 0.20 | |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 281.65 | 224.99 | 320.41 | 149.61 | 127.50 |
| Cash and bank deposits | 594.71 | 250.21 | 763.31 | 630.21 | 651.82 |
| Cash and cash equivalents | 594.71 | 250.21 | 763.31 | 630.21 | 651.82 |
| Balance sheet total (assets) | 2 827.50 | 2 387.35 | 3 014.54 | 2 742.95 | 2 666.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 166.66 | 293.26 | 845.46 | 762.22 | 786.04 |
| Profit of the financial year | 426.59 | 652.20 | 116.76 | 223.82 | 249.33 |
| Shareholders equity total | 1 073.26 | 1 325.46 | 1 142.22 | 1 266.04 | 1 315.36 |
| Provisions | 1.46 | 1.46 | 1.46 | 1.46 | |
| Non-current deferred tax liabilities | 119.09 | 184.16 | 36.45 | 59.86 | 70.58 |
| Non-current liabilities total | 119.09 | 184.16 | 36.45 | 59.86 | 70.58 |
| Advances received | 500.00 | 3.05 | 32.65 | 7.51 | |
| Current trade creditors | 845.26 | 378.75 | 1 200.58 | 691.63 | 505.37 |
| Current owed to group member | 148.47 | 268.06 | 452.23 | 488.68 | |
| Short-term deferred tax liabilities | 74.16 | 119.09 | 184.16 | 36.45 | 59.86 |
| Other non-interest bearing current liabilities | 214.27 | 229.76 | 180.02 | 202.64 | 217.55 |
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 1 633.69 | 876.26 | 1 835.87 | 1 415.60 | 1 278.96 |
| Balance sheet total (liabilities) | 2 827.50 | 2 387.35 | 3 014.54 | 2 742.95 | 2 666.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.