STEFF'S BUDCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 25459245
Gunnar Clausens Vej 8, 8260 Viby J
gitte@steffsbudcentral.dk
tel: 24692965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.05 | 4 173.16 | 4 697.80 | 4 347.80 | 3 586.02 |
| Employee benefit expenses | -3 245.36 | -3 220.52 | -3 554.54 | -3 498.20 | -2 875.02 |
| Total depreciation | - 482.59 | - 444.25 | - 607.44 | - 577.70 | - 545.28 |
| EBIT | 592.10 | 508.40 | 535.81 | 271.90 | 165.71 |
| Other financial income | 49.15 | 141.28 | 18.68 | 82.67 | 25.32 |
| Other financial expenses | -58.88 | -43.02 | - 117.72 | -81.13 | -60.05 |
| Pre-tax profit | 582.37 | 606.66 | 436.78 | 273.44 | 130.98 |
| Income taxes | - 130.18 | - 136.85 | -96.38 | -61.38 | -30.45 |
| Net earnings | 452.19 | 469.81 | 340.39 | 212.06 | 100.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 481.75 | 1 306.09 | 2 203.41 | 1 625.71 | 1 557.64 |
| Tangible assets total | 1 481.75 | 1 306.09 | 2 203.41 | 1 625.71 | 1 557.64 |
| Investments total | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.03 | 636.79 | 1 220.52 | 1 344.03 | 1 182.98 |
| Current other receivables | 1 068.02 | ||||
| Short term receivables total | 525.03 | 636.79 | 2 288.54 | 1 344.03 | 1 182.98 |
| Other current investments | 360.00 | 480.24 | 423.85 | 464.94 | 75.17 |
| Cash and bank deposits | 2 399.08 | 1 915.46 | 476.48 | 2 217.99 | 288.02 |
| Cash and cash equivalents | 2 759.07 | 2 395.70 | 900.34 | 2 682.93 | 363.19 |
| Balance sheet total (assets) | 4 823.23 | 4 395.96 | 5 449.66 | 5 710.04 | 3 161.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 460.00 | 340.00 | 200.00 | |
| Retained earnings | -99.03 | - 106.84 | 22.97 | 163.36 | 375.42 |
| Profit of the financial year | 452.19 | 469.81 | 340.39 | 212.06 | 100.53 |
| Shareholders equity total | 1 303.16 | 1 322.97 | 1 203.36 | 1 075.42 | 975.95 |
| Provisions | 88.96 | 72.45 | 86.33 | 76.17 | 52.82 |
| Non-current other liabilities | 11.81 | 200.05 | |||
| Non-current liabilities total | 11.81 | 200.05 | |||
| Current trade creditors | 548.67 | 174.82 | 217.86 | 235.71 | 239.20 |
| Current owed to group member | 2 217.08 | 1 911.47 | 3 381.10 | 3 703.58 | 956.26 |
| Short-term deferred tax liabilities | 155.11 | 149.40 | 78.39 | 62.40 | 49.10 |
| Other non-interest bearing current liabilities | 498.44 | 564.80 | 482.62 | 556.76 | 887.86 |
| Current liabilities total | 3 419.30 | 2 800.49 | 4 159.97 | 4 558.45 | 2 132.41 |
| Balance sheet total (liabilities) | 4 823.23 | 4 395.96 | 5 449.66 | 5 710.04 | 3 161.18 |
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