Steenberg & Frydenlund ApS — Credit Rating and Financial Key Figures
CVR number: 43996703
Strandvejen 9, 7800 Skive
thea.andersen97@gmail.com
tel: 60829129
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 186.26 |
| Total depreciation | -38.14 |
| EBIT | 148.13 |
| Other financial income | 0.24 |
| Other financial expenses | -17.79 |
| Pre-tax profit | 130.59 |
| Income taxes | -29.66 |
| Net earnings | 100.93 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 26.43 |
| Intangible assets total | 26.43 |
| Machinery and equipment | 172.83 |
| Tangible assets total | 172.83 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 107.68 |
| Inventories total | 107.68 |
| Current trade debtors | 36.31 |
| Current other receivables | 18.00 |
| Short term receivables total | 54.32 |
| Cash and bank deposits | 294.60 |
| Cash and cash equivalents | 294.60 |
| Balance sheet total (assets) | 655.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 100.93 |
| Shareholders equity total | 140.93 |
| Provisions | 3.96 |
| Non-current other liabilities | 449.76 |
| Non-current deferred tax liabilities | 27.67 |
| Non-current liabilities total | 477.44 |
| Current trade creditors | 17.63 |
| Other non-interest bearing current liabilities | 15.90 |
| Current liabilities total | 33.54 |
| Balance sheet total (liabilities) | 655.86 |
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