Steenberg & Frydenlund ApS — Credit Rating and Financial Key Figures

CVR number: 43996703
Strandvejen 9, 7800 Skive
thea.andersen97@gmail.com
tel: 60829129
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit186.26412.86
Employee benefit expenses- 130.90
Total depreciation-38.14-45.77
EBIT148.13236.19
Other financial income0.243.70
Other financial expenses-17.79-18.70
Pre-tax profit130.59221.19
Income taxes-29.66-50.80
Net earnings100.93170.39

Assets (kDKK)

2023
2024
Goodwill26.4322.14
Intangible assets total26.4322.14
Machinery and equipment172.83131.35
Tangible assets total172.83131.35
Investments total
Long term receivables total
Finished products/goods107.6897.94
Inventories total107.6897.94
Current trade debtors36.31
Current other receivables18.0018.15
Short term receivables total54.3218.15
Cash and bank deposits294.60490.02
Cash and cash equivalents294.60490.02
Balance sheet total (assets)655.86759.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.00
Retained earnings0.93
Profit of the financial year100.93170.39
Shareholders equity total140.93311.32
Provisions3.963.39
Non-current loans from credit institutions449.76311.85
Non-current deferred tax liabilities27.6755.47
Non-current liabilities total477.44367.31
Current trade creditors17.636.26
Current owed to participating0.28
Short-term deferred tax liabilities27.83
Other non-interest bearing current liabilities15.9043.20
Current liabilities total33.5477.57
Balance sheet total (liabilities)655.86759.60
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