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 length1212121212
Net sales
Gross profit1 307.291 640.501 838.481 102.451 222.86
Employee benefit expenses- 946.18-1 052.76- 955.81- 931.23- 909.38
Total depreciation-6.65-13.30-13.30-13.30
EBIT361.11581.09869.37157.92300.18
Other financial income0.130.22
Other financial expenses-24.82-34.08-33.01-8.22-13.21
Pre-tax profit336.29547.14836.36149.69287.19
Income taxes-74.16- 120.55- 184.16-32.94-63.38
Net earnings262.13426.59652.20116.76223.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings59.8446.5533.2519.95
Tangible assets total59.8446.5533.2519.95
Other receivables200.00200.00200.00200.00200.00
Investments total200.00200.00200.00200.00200.00
Long term receivables total
Finished products/goods1 257.421 691.301 665.601 697.581 743.19
Inventories total1 257.421 691.301 665.601 697.581 743.19
Current trade debtors92.20177.92180.08274.60111.68
Current amounts owed by group member comp.87.13
Prepayments and accrued income28.0630.5232.9943.7537.73
Current other receivables73.2211.920.20
Current deferred tax assets2.06
Short term receivables total207.40281.65224.99320.41149.61
Cash and bank deposits499.12594.71250.21763.31630.21
Cash and cash equivalents499.12594.71250.21763.31630.21
Balance sheet total (assets)2 163.942 827.502 387.353 014.542 742.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00400.00300.00100.00200.00
Retained earnings304.53166.66293.26845.46762.22
Profit of the financial year262.13426.59652.20116.76223.82
Shareholders equity total846.661 073.261 325.461 142.221 266.04
Provisions1.461.461.46
Non-current deferred tax liabilities74.16119.09184.1636.4559.86
Non-current liabilities total74.16119.09184.1636.4559.86
Advances received500.003.0532.65
Current trade creditors880.89845.26378.751 200.58691.63
Current owed to group member148.47268.06452.23
Short-term deferred tax liabilities50.7574.16119.09184.1636.45
Other non-interest bearing current liabilities311.47214.27229.76180.02202.64
Accruals and deferred income0.20
Current liabilities total1 243.111 633.69876.261 835.871 415.60
Balance sheet total (liabilities)2 163.942 827.502 387.353 014.542 742.95
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