STEFFEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112548
Saralystvej 35, 8270 Højbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 256 796.00 |
| Costs of manufacturing | - 242 597.00 |
| External services | -4 972.00 |
| Gross profit | 9 227.00 |
| Employee benefit expenses | -7 157.00 |
| Total depreciation | - 505.00 |
| EBIT | 1 565.00 |
| Other financial income | 28.00 |
| Other financial expenses | -1 616.00 |
| Net income from associates (fin.) | 296.00 |
| Pre-tax profit | 273.00 |
| Income taxes | -95.00 |
| Net earnings | 178.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 427.00 |
| Goodwill | 1 399.00 |
| Intangible assets total | 1 826.00 |
| Machinery and equipment | 424.00 |
| Tangible assets total | 424.00 |
| Investments total | 111.00 |
| Non-current loans receivable | 14.00 |
| Long term receivables total | 14.00 |
| Finished products/goods | 3 921.00 |
| Inventories total | 3 921.00 |
| Current trade debtors | 39 836.00 |
| Prepayments and accrued income | 706.00 |
| Current other receivables | 2 981.00 |
| Current deferred tax assets | 412.00 |
| Short term receivables total | 43 935.00 |
| Cash and bank deposits | 11 913.00 |
| Cash and cash equivalents | 11 913.00 |
| Balance sheet total (assets) | 62 144.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 198.00 |
| Retained earnings | 3 962.00 |
| Profit of the financial year | 178.00 |
| Minority interest (BS) | 1 361.00 |
| Shareholders equity total | 5 824.00 |
| Non-current loans from credit institutions | 4 514.00 |
| Non-current deferred tax liabilities | 1 767.00 |
| Non-current liabilities total | 6 281.00 |
| Current loans from credit institutions | 22 228.00 |
| Advances received | 913.00 |
| Current trade creditors | 25 810.00 |
| Current owed to participating | 89.00 |
| Other non-interest bearing current liabilities | 999.00 |
| Current liabilities total | 50 039.00 |
| Balance sheet total (liabilities) | 62 144.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.