STEENFELDT ApS
CVR number: 31475783
Tarupvej 63-65, Tarup 5210 Odense NV
jsj@alufittings.dk
tel: 24985240
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.57 | -20.92 | -8.33 | -8.70 | -10.00 |
| Employee benefit expenses | - 242.77 | -1.76 | |||
| EBIT | - 258.34 | -22.68 | -8.33 | -8.70 | -10.00 |
| Other financial income | 96.93 | 1.27 | |||
| Other financial expenses | -1.01 | - 156.70 | -79.60 | - 111.58 | -25.07 |
| Income from other inv. held as non-curr. assets | 218.19 | 156.85 | 181.77 | 162.97 | 131.07 |
| Pre-tax profit | 55.77 | -22.52 | 93.85 | 42.69 | 97.27 |
| Net earnings | 55.77 | -22.52 | 93.85 | 42.69 | 97.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 231.48 | 238.33 | 420.10 | 403.07 | 374.14 |
| Investments total | 231.48 | 238.33 | 420.10 | 403.07 | 374.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 30.00 | ||
| Current other receivables | 0.28 | ||||
| Short term receivables total | 150.00 | 150.00 | 30.28 | ||
| Other current investments | 50.57 | 61.52 | 68.09 | 76.08 | 98.09 |
| Cash and bank deposits | 0.33 | 0.36 | 0.18 | ||
| Cash and cash equivalents | 50.90 | 61.52 | 68.09 | 76.43 | 98.28 |
| Balance sheet total (assets) | 432.38 | 449.85 | 488.20 | 479.51 | 502.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 191.48 | ||||
| Retained earnings | - 117.40 | 73.36 | -6.37 | 28.58 | 10.27 |
| Profit of the financial year | 55.77 | -22.52 | 93.85 | 42.69 | 97.27 |
| Shareholders equity total | 310.16 | 232.33 | 269.68 | 255.17 | 293.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 162.90 | 124.12 | 79.37 | 38.08 |
| Current trade creditors | 8.52 | 8.78 | 6.00 | 6.25 | 6.38 |
| Current owed to participating | 2.77 | 43.13 | 85.66 | 120.21 | 163.21 |
| Other non-interest bearing current liabilities | 110.35 | 2.71 | 2.74 | 18.50 | 1.49 |
| Current liabilities total | 122.22 | 217.52 | 218.52 | 224.34 | 209.15 |
| Balance sheet total (liabilities) | 432.38 | 449.85 | 488.20 | 479.51 | 502.70 |
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