STEPHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33959451
Søndergade 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.29 | 1 640.50 | 1 838.48 | 1 102.45 | 1 222.86 |
| Employee benefit expenses | - 946.18 | -1 052.76 | - 955.81 | - 931.23 | - 909.38 |
| Total depreciation | -6.65 | -13.30 | -13.30 | -13.30 | |
| EBIT | 361.11 | 581.09 | 869.37 | 157.92 | 300.18 |
| Other financial income | 0.13 | 0.22 | |||
| Other financial expenses | -24.82 | -34.08 | -33.01 | -8.22 | -13.21 |
| Pre-tax profit | 336.29 | 547.14 | 836.36 | 149.69 | 287.19 |
| Income taxes | -74.16 | - 120.55 | - 184.16 | -32.94 | -63.38 |
| Net earnings | 262.13 | 426.59 | 652.20 | 116.76 | 223.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.84 | 46.55 | 33.25 | 19.95 | |
| Tangible assets total | 59.84 | 46.55 | 33.25 | 19.95 | |
| Other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 257.42 | 1 691.30 | 1 665.60 | 1 697.58 | 1 743.19 |
| Inventories total | 1 257.42 | 1 691.30 | 1 665.60 | 1 697.58 | 1 743.19 |
| Current trade debtors | 92.20 | 177.92 | 180.08 | 274.60 | 111.68 |
| Current amounts owed by group member comp. | 87.13 | ||||
| Prepayments and accrued income | 28.06 | 30.52 | 32.99 | 43.75 | 37.73 |
| Current other receivables | 73.22 | 11.92 | 0.20 | ||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 207.40 | 281.65 | 224.99 | 320.41 | 149.61 |
| Cash and bank deposits | 499.12 | 594.71 | 250.21 | 763.31 | 630.21 |
| Cash and cash equivalents | 499.12 | 594.71 | 250.21 | 763.31 | 630.21 |
| Balance sheet total (assets) | 2 163.94 | 2 827.50 | 2 387.35 | 3 014.54 | 2 742.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 100.00 | 200.00 |
| Retained earnings | 304.53 | 166.66 | 293.26 | 845.46 | 762.22 |
| Profit of the financial year | 262.13 | 426.59 | 652.20 | 116.76 | 223.82 |
| Shareholders equity total | 846.66 | 1 073.26 | 1 325.46 | 1 142.22 | 1 266.04 |
| Provisions | 1.46 | 1.46 | 1.46 | ||
| Non-current deferred tax liabilities | 74.16 | 119.09 | 184.16 | 36.45 | 59.86 |
| Non-current liabilities total | 74.16 | 119.09 | 184.16 | 36.45 | 59.86 |
| Advances received | 500.00 | 3.05 | 32.65 | ||
| Current trade creditors | 880.89 | 845.26 | 378.75 | 1 200.58 | 691.63 |
| Current owed to group member | 148.47 | 268.06 | 452.23 | ||
| Short-term deferred tax liabilities | 50.75 | 74.16 | 119.09 | 184.16 | 36.45 |
| Other non-interest bearing current liabilities | 311.47 | 214.27 | 229.76 | 180.02 | 202.64 |
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 1 243.11 | 1 633.69 | 876.26 | 1 835.87 | 1 415.60 |
| Balance sheet total (liabilities) | 2 163.94 | 2 827.50 | 2 387.35 | 3 014.54 | 2 742.95 |
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