STEEN & STRØM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19950905
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.44 | 45.08 | 57.12 | 61.27 | 68.10 |
| External services | -28.83 | -31.85 | -27.27 | -31.62 | -42.70 |
| Gross profit | 18.61 | 13.23 | 29.84 | 29.65 | 25.40 |
| Employee benefit expenses | -29.06 | -27.16 | -38.84 | -37.20 | -37.46 |
| Total depreciation | -0.79 | -0.76 | -0.50 | -0.66 | -0.65 |
| EBIT | -11.24 | -14.69 | -9.50 | -8.21 | -12.72 |
| Other financial income | 13.37 | 13.58 | 33.47 | 58.01 | 74.12 |
| Other financial expenses | -53.86 | -52.29 | -50.88 | -41.10 | -52.54 |
| Net income from associates (fin.) | - 148.98 | 226.57 | 68.54 | - 522.14 | 307.21 |
| Pre-tax profit | - 200.71 | 173.18 | 41.63 | - 513.44 | 316.07 |
| Income taxes | 11.38 | 11.11 | 5.85 | -1.92 | -1.97 |
| Net earnings | - 189.33 | 184.29 | 47.47 | - 515.36 | 314.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.09 | 0.07 | |||
| Machinery and equipment | 0.70 | 0.77 | 0.55 | 1.69 | 1.94 |
| Advance payments and construction in progress | 0.80 | ||||
| Tangible assets total | 0.80 | 0.83 | 0.55 | 1.69 | 2.74 |
| Holdings in group member companies | 2 491.97 | 2 758.13 | 2 984.46 | 2 470.35 | 2 765.06 |
| Investments total | 2 492.32 | 2 758.48 | 2 984.82 | 2 470.71 | 2 765.41 |
| Deferred tax assets | 1.16 | 1.17 | 1.15 | 0.13 | 0.13 |
| Long term receivables total | 1.16 | 1.17 | 1.15 | 0.13 | 0.13 |
| Inventories total | |||||
| Current trade debtors | 1.82 | ||||
| Current amounts owed by group member comp. | 2 190.45 | 2 184.47 | 2 081.92 | 1 487.61 | 1 530.78 |
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 1.10 | 2.85 | 15.95 | 0.82 | 0.28 |
| Current deferred tax assets | 22.99 | 5.23 | 18.55 | 20.80 | |
| Short term receivables total | 2 220.61 | 2 192.55 | 2 097.86 | 1 506.97 | 1 551.87 |
| Cash and bank deposits | 1.53 | 9.28 | 11.23 | ||
| Cash and cash equivalents | 1.53 | 9.28 | 11.23 | ||
| Balance sheet total (assets) | 4 716.43 | 4 962.30 | 5 095.60 | 3 979.49 | 4 320.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 1 957.39 | 2 223.55 | 2 405.07 | 1 890.96 | 2 185.67 |
| Retained earnings | 1 413.07 | 997.17 | 1 119.33 | 1 633.64 | 786.92 |
| Profit of the financial year | - 189.33 | 184.29 | 47.47 | - 515.36 | 314.10 |
| Shareholders equity total | 3 182.13 | 3 406.01 | 3 572.87 | 3 010.24 | 3 287.69 |
| Non-current leasing loans | 0.12 | 0.28 | 0.29 | 0.16 | 0.48 |
| Non-current owed to group member | 1 481.28 | 921.57 | 987.27 | ||
| Non-current liabilities total | 0.12 | 0.28 | 1 481.56 | 921.73 | 987.74 |
| Current trade creditors | 2.69 | 1.34 | 4.27 | 0.89 | 0.32 |
| Current owed to group member | 1 506.14 | 1 545.42 | |||
| Short-term deferred tax liabilities | 6.95 | 0.02 | 1.04 | 13.85 | 9.50 |
| Other non-interest bearing current liabilities | 18.39 | 9.23 | 35.86 | 32.78 | 34.90 |
| Current liabilities total | 1 534.17 | 1 556.02 | 41.16 | 47.52 | 44.72 |
| Balance sheet total (liabilities) | 4 716.43 | 4 962.30 | 5 095.60 | 3 979.49 | 4 320.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.