Steiners Bjærgning ApS — Credit Rating and Financial Key Figures

CVR number: 44095572
Sorøvej 27, 4291 Ruds Vedby
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit872.36
Wages and salaries-35.00
Total depreciation-59.82
EBIT777.54
Other financial income8.31
Other financial expenses-1.74
Pre-tax profit784.12
Income taxes- 180.68
Net earnings603.44

Assets (kDKK)

2023
Goodwill72.00
Intangible assets total72.00
Machinery and equipment167.28
Tangible assets total167.28
Investments total
Long term receivables total
Finished products/goods1.50
Inventories total1.50
Current trade debtors425.37
Current other receivables408.00
Short term receivables total833.37
Cash and bank deposits569.94
Cash and cash equivalents569.94
Balance sheet total (assets)1 644.09

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings471.47
Profit of the financial year603.44
Shareholders equity total1 175.91
Provisions18.14
Non-current liabilities total
Current trade creditors54.16
Current owed to participating16.88
Short-term deferred tax liabilities182.34
Other non-interest bearing current liabilities196.66
Current liabilities total450.04
Balance sheet total (liabilities)1 644.09
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