STEENBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29920737
Ved Skrænten 2 B, 8600 Silkeborg
nj@steenbjerg.dk
tel: 29426614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.50 | 68.01 | 88.00 | 52.00 | 49.00 |
| External services | -51.58 | -66.08 | -56.83 | -48.95 | -49.65 |
| Gross profit | -14.08 | 1.92 | 31.17 | 3.05 | -0.65 |
| EBIT | -14.08 | 1.92 | 31.17 | 3.05 | -0.65 |
| Other financial expenses | -0.04 | -0.08 | -0.09 | -0.38 | |
| Pre-tax profit | -14.13 | 1.84 | 31.07 | 2.67 | -0.65 |
| Income taxes | -2.40 | -8.41 | -1.01 | -0.72 | |
| Net earnings | -14.13 | -0.56 | 22.66 | 1.66 | -1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.00 | 300.00 | |||
| Long term receivables total | 450.00 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.11 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current other receivables | 14.65 | 80.52 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 22.76 | 86.27 | 3.75 | 3.75 | 3.75 |
| Other current investments | 600.00 | 600.00 | 600.00 | ||
| Cash and bank deposits | 9.92 | 0.38 | |||
| Cash and cash equivalents | 609.92 | 600.38 | 600.00 | ||
| Balance sheet total (assets) | 632.68 | 686.65 | 603.75 | 453.75 | 303.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 393.35 | 379.22 | 290.54 | 153.20 | -5.14 |
| Profit of the financial year | -14.13 | -0.56 | 22.66 | 1.66 | -1.36 |
| Shareholders equity total | 514.22 | 513.67 | 448.20 | 289.86 | 128.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.30 | 2.40 | 8.41 | 1.01 | 0.72 |
| Other non-interest bearing current liabilities | 116.15 | 170.59 | 147.13 | 162.88 | 174.54 |
| Current liabilities total | 118.45 | 172.99 | 155.55 | 163.89 | 175.25 |
| Balance sheet total (liabilities) | 632.68 | 686.65 | 603.75 | 453.75 | 303.75 |
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