Steensbeck ApS — Credit Rating and Financial Key Figures
CVR number: 42665681
Frejasvej 65, 6840 Oksbøl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 613.95 | ||
| Wages and salaries | - 383.77 | - 473.17 | - 549.89 |
| Social security expenses | -22.55 | -20.40 | -14.59 |
| EBIT | 12.02 | 117.39 | 49.47 |
| Other financial expenses | -1.53 | -0.05 | |
| Pre-tax profit | 10.49 | 117.39 | 49.42 |
| Income taxes | -4.36 | -27.09 | -13.64 |
| Net earnings | 6.13 | 90.30 | 35.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.83 | 26.55 | |
| Tangible assets total | 39.83 | 26.55 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.61 | 20.07 | 22.81 |
| Current owed by particip. interest comp. | 34.56 | ||
| Short term receivables total | 10.61 | 54.63 | 22.81 |
| Cash and bank deposits | 114.11 | 163.06 | 223.18 |
| Cash and cash equivalents | 114.11 | 163.06 | 223.18 |
| Balance sheet total (assets) | 124.72 | 257.52 | 272.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | ||
| Retained earnings | 6.13 | 56.43 | |
| Profit of the financial year | 6.13 | 90.30 | 35.78 |
| Shareholders equity total | 46.13 | 96.43 | 132.21 |
| Non-current liabilities total | |||
| Current trade creditors | 33.52 | 7.00 | |
| Current owed to participating | 0.66 | ||
| Current owed to group member | 4.36 | 70.74 | 15.98 |
| Other non-interest bearing current liabilities | 40.71 | 90.36 | 116.69 |
| Current liabilities total | 78.59 | 161.09 | 140.33 |
| Balance sheet total (liabilities) | 124.72 | 257.52 | 272.54 |
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