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STEFFCA A/S — Credit Rating and Financial Key Figures

CVR number: 20768509
Toftegårdsvej 11, Hjulby 5800 Nyborg
info@steffca.dk
tel: 65318502
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 596.4232 075.6137 971.0339 209.8137 161.74
Employee benefit expenses-16 485.06-18 969.16-23 910.55-28 113.69-31 507.65
Total depreciation-1 158.31-1 318.08-1 537.84-1 484.73-1 584.65
EBIT5 953.0511 788.3712 522.639 611.404 069.44
Other financial income43.302.704.67803.65154.74
Other financial expenses- 569.56- 614.05- 978.93-1 514.12-1 008.17
Net income from associates (fin.)- 992.74- 739.69
Pre-tax profit5 426.7911 177.0210 555.638 161.243 216.02
Income taxes-1 207.60-2 452.43-2 554.58-1 919.72- 712.75
Net earnings4 219.198 724.598 001.066 241.522 503.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 863.3814 664.2014 928.4544 673.89
Machinery and equipment4 487.946 092.275 502.766 300.8315 810.90
Tangible assets total19 351.3220 756.4820 431.2150 974.7215 810.90
Holdings in group member companies186.67186.67186.67
Investments total186.67186.67186.67
Long term receivables total
Finished products/goods11 456.2416 224.1119 260.2416 006.5421 909.52
Inventories total11 456.2416 224.1119 260.2416 006.5421 909.52
Current trade debtors6 589.0210 664.9212 415.4013 719.0716 143.85
Current amounts owed by group member comp.7 660.94
Prepayments and accrued income742.671 130.48
Current other receivables2 000.631 331.881 862.831 268.76
Short term receivables total9 332.3211 795.4013 747.2815 581.8925 073.55
Cash and bank deposits106.30337.34234.68457.76471.27
Cash and cash equivalents106.30337.34234.68457.76471.27
Balance sheet total (assets)40 246.1949 113.3353 860.0883 207.5863 451.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital840.00840.00840.00840.00840.00
Shares repurchased3 200.006 000.003 000.003 000.00
Retained earnings10 208.458 427.6314 152.2219 153.2816 520.20
Profit of the financial year4 219.198 724.598 001.066 241.522 503.27
Shareholders equity total18 467.6323 992.2225 993.2829 234.7919 863.47
Provisions1 212.191 407.931 474.881 019.97716.45
Non-current loans from credit institutions6 530.168 365.447 564.2533 795.03525.97
Non-current leasing loans1 483.214 958.32
Non-current deferred tax liabilities1 500.00
Non-current liabilities total6 530.168 365.447 564.2535 278.246 984.28
Current loans from credit institutions4 115.007 260.338 326.907 135.9226 003.45
Current trade creditors1 540.413 804.904 036.836 683.335 149.92
Current owed to participating72.6346.89858.72102.271 039.63
Short-term deferred tax liabilities500.59990.691 727.631 404.6448.27
Other non-interest bearing current liabilities7 807.573 244.923 877.602 348.433 646.45
Current liabilities total14 036.2015 347.7418 827.6817 674.5835 887.72
Balance sheet total (liabilities)40 246.1949 113.3353 860.0883 207.5863 451.92
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