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Steplock Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 44698811
Fælledvej 17, 7600 Struer
claus.madsen@steplock.dk
tel: 53777808
www.steplock.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 618.47
Employee benefit expenses-3 139.61
EBIT-1 521.14
Other financial income8.77
Other financial expenses-0.05
Pre-tax profit-1 512.43
Income taxes329.81
Net earnings-1 182.62

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables10.14
Long term receivables total10.14
Inventories total
Current trade debtors817.56
Current deferred tax assets329.81
Short term receivables total1 147.36
Cash and bank deposits2 555.41
Cash and cash equivalents2 555.41
Balance sheet total (assets)3 712.91

Equity and liabilities (kDKK)

2024
Share capital400.00
Retained earnings1 300.00
Profit of the financial year-1 182.62
Shareholders equity total517.38
Non-current liabilities total
Current trade creditors81.54
Current owed to group member2 531.77
Other non-interest bearing current liabilities582.21
Current liabilities total3 195.53
Balance sheet total (liabilities)3 712.91
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