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STEENBEK A/S — Credit Rating and Financial Key Figures
CVR number: 19676803
Korden 15, 8751 Gedved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 135.31 | 4 886.47 | 3 272.66 | 3 233.12 | 2 750.78 |
| Employee benefit expenses | -2 877.94 | -2 820.18 | -2 802.71 | -2 803.76 | -2 699.98 |
| Total depreciation | - 191.60 | - 174.33 | - 127.81 | - 127.50 | - 229.28 |
| EBIT | 1 065.77 | 1 891.96 | 342.14 | 301.87 | - 178.48 |
| Other financial income | 2.83 | 12.69 | 21.10 | 30.25 | 73.45 |
| Other financial expenses | -53.54 | -59.57 | -87.94 | - 114.95 | - 155.47 |
| Pre-tax profit | 1 015.06 | 1 845.07 | 275.30 | 217.17 | - 260.50 |
| Income taxes | - 226.21 | - 409.26 | -63.15 | -50.22 | 55.40 |
| Net earnings | 788.85 | 1 435.81 | 212.15 | 166.95 | - 205.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 644.00 | 469.67 | 341.86 | 214.35 | 147.78 |
| Tangible assets total | 644.00 | 469.67 | 341.86 | 214.35 | 147.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 893.65 | 11 477.70 | 8 402.08 | 6 218.72 | 5 309.79 |
| Inventories total | 9 893.65 | 11 477.70 | 8 402.08 | 6 218.72 | 5 309.79 |
| Current trade debtors | 9 049.62 | 13 744.32 | 13 680.29 | 15 005.66 | 17 223.56 |
| Current amounts owed by group member comp. | 9.07 | ||||
| Prepayments and accrued income | 17.87 | 15.28 | 24.09 | 21.68 | 20.32 |
| Current other receivables | 1 192.03 | 1 432.18 | 1 473.21 | 1 199.73 | 1 366.41 |
| Current deferred tax assets | 2.59 | 2.07 | 9.14 | 64.53 | |
| Short term receivables total | 10 259.52 | 15 203.45 | 15 179.66 | 16 236.21 | 18 674.83 |
| Cash and bank deposits | 2 460.18 | 2 250.21 | 876.89 | 495.15 | 522.39 |
| Cash and cash equivalents | 2 460.18 | 2 250.21 | 876.89 | 495.15 | 522.39 |
| Balance sheet total (assets) | 23 257.35 | 29 401.03 | 24 800.49 | 23 164.43 | 24 654.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 5 499.56 | 6 288.41 | 7 724.22 | 7 936.37 | 8 103.32 |
| Profit of the financial year | 788.85 | 1 435.81 | 212.15 | 166.95 | - 205.10 |
| Shareholders equity total | 10 288.41 | 11 724.22 | 11 936.37 | 12 103.32 | 11 898.22 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 637.62 | 2 310.54 | 2 397.29 | 2 954.10 | |
| Current trade creditors | 11 278.16 | 14 124.24 | 11 528.28 | 7 249.44 | 8 608.22 |
| Current owed to group member | 60.92 | 4.50 | 302.80 | 327.07 | 565.99 |
| Short-term deferred tax liabilities | 203.65 | 411.93 | 62.63 | 57.28 | |
| Other non-interest bearing current liabilities | 788.51 | 825.60 | 970.40 | 1 030.03 | 628.27 |
| Current liabilities total | 12 968.86 | 17 676.81 | 12 864.12 | 11 061.11 | 12 756.58 |
| Balance sheet total (liabilities) | 23 257.35 | 29 401.03 | 24 800.49 | 23 164.43 | 24 654.80 |
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