BLIKKENSLAGERFIRMAET STEFFEN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34893675
Gunnar Clausens Vej 19 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 651.14 | 9 296.57 | 10 319.92 | 7 957.75 | 9 299.25 |
| Employee benefit expenses | -7 953.41 | -8 033.02 | -8 342.53 | -8 180.71 | -8 054.60 |
| Other operating expenses | -16.89 | ||||
| Total depreciation | -79.37 | -86.99 | -89.39 | -87.61 | -87.67 |
| EBIT | 1 618.35 | 1 176.57 | 1 871.11 | - 310.58 | 1 156.98 |
| Other financial income | 0.09 | 0.00 | 10.29 | ||
| Other financial expenses | - 147.42 | - 135.80 | - 127.72 | - 139.73 | -92.22 |
| Pre-tax profit | 1 471.03 | 1 040.77 | 1 743.40 | - 450.30 | 1 075.04 |
| Income taxes | - 333.55 | - 234.91 | - 422.91 | 93.90 | - 242.23 |
| Net earnings | 1 137.48 | 805.86 | 1 320.49 | - 356.40 | 832.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.12 | 422.14 | 332.75 | 274.01 | 186.34 |
| Tangible assets total | 361.12 | 422.14 | 332.75 | 274.01 | 186.34 |
| Investments total | 49.27 | 50.50 | 57.15 | 58.58 | 60.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 419.35 | 472.20 | 730.80 | 756.00 | 722.00 |
| Inventories total | 419.35 | 472.20 | 730.80 | 756.00 | 722.00 |
| Current trade debtors | 2 577.95 | 2 250.65 | 3 328.93 | 2 994.65 | 1 827.32 |
| Current amounts owed by group member comp. | 147.21 | 602.39 | |||
| Prepayments and accrued income | 773.75 | 618.72 | 630.56 | 371.28 | 843.91 |
| Current other receivables | 812.35 | 798.32 | 560.86 | 342.50 | 429.94 |
| Short term receivables total | 4 164.05 | 3 667.69 | 4 667.55 | 3 708.43 | 3 703.56 |
| Cash and bank deposits | 3 431.99 | 1 607.50 | 1 652.71 | 14.74 | 14.90 |
| Cash and cash equivalents | 3 431.99 | 1 607.50 | 1 652.71 | 14.74 | 14.90 |
| Balance sheet total (assets) | 8 425.77 | 6 220.02 | 7 440.96 | 4 811.77 | 4 686.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 350.00 | 2 362.61 | 700.00 | |
| Retained earnings | 1 109.02 | 1 896.50 | 339.75 | 1 660.24 | 603.84 |
| Profit of the financial year | 1 137.48 | 805.86 | 1 320.49 | - 356.40 | 832.81 |
| Shareholders equity total | 2 796.50 | 3 252.36 | 4 222.85 | 1 503.85 | 2 336.66 |
| Provisions | 686.06 | 480.92 | 246.16 | 152.26 | 394.49 |
| Non-current other liabilities | 786.56 | ||||
| Non-current liabilities total | 786.56 | ||||
| Current loans from credit institutions | 2.20 | 1 273.39 | |||
| Current trade creditors | 808.00 | 601.98 | 1 055.11 | 489.82 | 883.69 |
| Current owed to group member | 258.69 | 193.27 | |||
| Short-term deferred tax liabilities | 52.10 | 190.04 | 395.67 | ||
| Other non-interest bearing current liabilities | 2 653.48 | 1 306.71 | 1 449.92 | 1 201.01 | 981.55 |
| Accruals and deferred income | 382.18 | 194.73 | 71.25 | 191.45 | 90.46 |
| Current liabilities total | 4 156.65 | 2 486.74 | 2 971.95 | 3 155.66 | 1 955.70 |
| Balance sheet total (liabilities) | 8 425.77 | 6 220.02 | 7 440.96 | 4 811.77 | 4 686.84 |
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