STEFFCA A/S — Credit Rating and Financial Key Figures
CVR number: 20768509
Romsøvej 24, 5800 Nyborg
info@steffca.dk
tel: 65318502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 619.44 | 23 596.42 | 32 075.61 | 37 971.03 | 39 209.81 |
| Employee benefit expenses | -16 407.87 | -16 485.06 | -18 969.16 | -23 910.55 | -28 113.69 |
| Total depreciation | -1 099.04 | -1 158.31 | -1 318.08 | -1 537.84 | -1 484.73 |
| EBIT | 12 112.53 | 5 953.05 | 11 788.37 | 12 522.63 | 9 611.40 |
| Other financial income | 9.15 | 43.30 | 2.70 | 4.67 | 803.65 |
| Other financial expenses | - 474.27 | - 569.56 | - 614.05 | - 978.93 | -1 514.12 |
| Net income from associates (fin.) | - 992.74 | - 739.69 | |||
| Pre-tax profit | 11 647.42 | 5 426.79 | 11 177.02 | 10 555.63 | 8 161.24 |
| Income taxes | -2 581.31 | -1 207.60 | -2 452.43 | -2 554.58 | -1 919.72 |
| Net earnings | 9 066.11 | 4 219.19 | 8 724.59 | 8 001.06 | 6 241.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 098.34 | 14 863.38 | 14 664.20 | 14 928.45 | 44 673.89 |
| Machinery and equipment | 3 642.68 | 4 487.94 | 6 092.27 | 5 502.76 | 6 300.83 |
| Tangible assets total | 18 741.02 | 19 351.32 | 20 756.48 | 20 431.21 | 50 974.72 |
| Holdings in group member companies | 186.67 | 186.67 | |||
| Investments total | 186.67 | 186.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 133.43 | 11 456.24 | 16 224.11 | 19 260.24 | 16 006.54 |
| Inventories total | 10 133.43 | 11 456.24 | 16 224.11 | 19 260.24 | 16 006.54 |
| Current trade debtors | 7 893.20 | 6 589.02 | 10 664.92 | 12 415.40 | 13 719.07 |
| Prepayments and accrued income | 154.03 | 742.67 | 1 130.48 | ||
| Current other receivables | 1 003.98 | 2 000.63 | 1 331.88 | 1 862.83 | |
| Short term receivables total | 9 051.21 | 9 332.32 | 11 795.40 | 13 747.28 | 15 581.89 |
| Cash and bank deposits | 5 457.06 | 106.30 | 337.34 | 234.68 | 457.76 |
| Cash and cash equivalents | 5 457.06 | 106.30 | 337.34 | 234.68 | 457.76 |
| Balance sheet total (assets) | 43 382.72 | 40 246.19 | 49 113.33 | 53 860.08 | 83 207.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 8 000.00 | 3 200.00 | 6 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 342.34 | 10 208.45 | 8 427.63 | 14 152.22 | 19 153.28 |
| Profit of the financial year | 9 066.11 | 4 219.19 | 8 724.59 | 8 001.06 | 6 241.52 |
| Shareholders equity total | 22 248.45 | 18 467.63 | 23 992.22 | 25 993.28 | 29 234.79 |
| Provisions | 1 077.18 | 1 212.19 | 1 407.93 | 1 474.88 | 1 019.97 |
| Non-current loans from credit institutions | 7 108.36 | 6 530.16 | 8 365.44 | 7 564.25 | 33 795.03 |
| Non-current leasing loans | 1 483.21 | ||||
| Non-current liabilities total | 7 108.36 | 6 530.16 | 8 365.44 | 7 564.25 | 35 278.24 |
| Current loans from credit institutions | 563.29 | 4 115.00 | 7 260.33 | 8 326.90 | 7 135.92 |
| Current trade creditors | 2 535.06 | 1 540.41 | 3 804.90 | 4 036.83 | 6 683.33 |
| Current owed to participating | 72.63 | 46.89 | 858.72 | 102.27 | |
| Current owed to group member | 37.27 | ||||
| Short-term deferred tax liabilities | 1 908.76 | 500.59 | 990.69 | 1 727.63 | 1 404.64 |
| Other non-interest bearing current liabilities | 7 904.37 | 7 807.57 | 3 244.92 | 3 877.60 | 2 348.43 |
| Current liabilities total | 12 948.75 | 14 036.20 | 15 347.74 | 18 827.68 | 17 674.58 |
| Balance sheet total (liabilities) | 43 382.72 | 40 246.19 | 49 113.33 | 53 860.08 | 83 207.58 |
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