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STEENBEK A/S
A/S
Active
Reklamebeskyttelse
CVR 19676803
Korden 15, 8751
Gedved
Wholesale of other intermediate products
·
NACE 4686
Est. 1996 · 29 years old
5 employees
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Wholesale of other intermediate products
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STEENBEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
5M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.135
5.050
3.273
3.233
2.751
Staff expenses
-2.878
-2.983
-2.803
-2.804
-2.700
EBITDA
1.257
2.066
470
429
51
Depreciation & amort.
-192
-174
-128
-127
-229
EBIT
1.066
1.892
342
302
-178
Net financials
-51
-47
-67
-85
-82
Profit before tax
1.015
1.845
275
217
-260
Tax
226
409
63
50
-55
Net profit
789
1.436
212
167
-205
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.257
29.401
24.800
23.164
24.655
Equity
10.288
11.724
11.936
12.103
11.898
Long-term debt
0
0
0
0
0
Short-term debt
12.969
17.677
12.864
11.061
12.757
Total debt
12.969
17.677
12.864
11.061
12.757
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.8%
This company
2021
2025
Soliditetsgrad
48.3%
This company
38.2%
Market median
+26% vs market
2021
2025
Egenkapitalforrentning
-1.7%
This company
18.4%
Market median
-109% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-7.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2021
2025
Gæld/egenkapital
1.07×
This company
0.62×
Market median
-73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on STEENBEK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
