STEFFEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112548
Saralystvej 35, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 256 796.00 | 403 147.00 |
| Costs of manufacturing | - 242 597.00 | - 382 425.00 |
| External services | -5 239.00 | -7 824.00 |
| Gross profit | 8 960.00 | 12 898.00 |
| Employee benefit expenses | -6 890.00 | -11 355.00 |
| Total depreciation | - 505.00 | - 613.00 |
| EBIT | 1 565.00 | 930.00 |
| Other financial income | 28.00 | 84.00 |
| Other financial expenses | -1 616.00 | -2 680.00 |
| Net income from associates (fin.) | 296.00 | |
| Pre-tax profit | 273.00 | -1 666.00 |
| Income taxes | -95.00 | 404.00 |
| Net earnings | 178.00 | -1 262.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 427.00 | 267.00 |
| Goodwill | 1 399.00 | 1 248.00 |
| Intangible assets total | 1 826.00 | 1 515.00 |
| Machinery and equipment | 425.00 | 285.00 |
| Tangible assets total | 425.00 | 285.00 |
| Investments total | 111.00 | 113.00 |
| Non-current loans receivable | 14.00 | |
| Long term receivables total | 14.00 | |
| Finished products/goods | 3 921.00 | 4 515.00 |
| Advance payments | 2 075.00 | |
| Inventories total | 3 921.00 | 6 590.00 |
| Current trade debtors | 39 836.00 | 60 208.00 |
| Prepayments and accrued income | 706.00 | 642.00 |
| Current other receivables | 2 981.00 | 3 362.00 |
| Current deferred tax assets | 412.00 | 917.00 |
| Short term receivables total | 43 935.00 | 65 129.00 |
| Cash and bank deposits | 11 913.00 | 763.00 |
| Cash and cash equivalents | 11 913.00 | 763.00 |
| Balance sheet total (assets) | 62 145.00 | 74 395.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 198.00 | - 134.00 |
| Retained earnings | 3 961.00 | 4 235.00 |
| Profit of the financial year | 178.00 | -1 262.00 |
| Minority interest (BS) | 1 361.00 | 1 112.00 |
| Shareholders equity total | 5 823.00 | 4 076.00 |
| Non-current loans from credit institutions | 4 514.00 | 4 305.00 |
| Non-current leasing loans | 56.00 | |
| Non-current deferred tax liabilities | 1 767.00 | 1 791.00 |
| Non-current liabilities total | 6 281.00 | 6 152.00 |
| Current loans from credit institutions | 22 228.00 | 18 139.00 |
| Advances received | 913.00 | 950.00 |
| Current trade creditors | 25 812.00 | 44 055.00 |
| Current owed to participating | 89.00 | 92.00 |
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 999.00 | 930.00 |
| Current liabilities total | 50 041.00 | 64 167.00 |
| Balance sheet total (liabilities) | 62 145.00 | 74 395.00 |
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