Steen & Dyssegaard ApS — Credit Rating and Financial Key Figures
CVR number: 10088712
Gershøj Havnevej 20, Gershøj 4070 Kirke Hyllinge
steenogdyssegaard@gmail.com
tel: 24943138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.32 | 225.49 | 390.78 | 227.71 | 252.88 |
| Employee benefit expenses | -2 531.01 | - 207.65 | - 246.61 | - 235.39 | - 180.70 |
| Total depreciation | - 103.94 | -7.64 | -7.64 | -7.64 | -7.64 |
| EBIT | 959.37 | 10.21 | 136.53 | -15.32 | 64.54 |
| Other financial income | 13.00 | 53.25 | 29.73 | 32.51 | |
| Other financial expenses | -12.31 | -10.42 | -45.80 | - 509.57 | -23.83 |
| Pre-tax profit | 960.06 | 53.05 | 120.46 | - 492.37 | 40.70 |
| Income taxes | - 259.52 | -15.55 | -28.34 | ||
| Net earnings | 700.54 | 37.50 | 92.13 | - 492.37 | 40.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.50 | 1 825.86 | 1 818.22 | 1 810.59 | 1 802.96 |
| Tangible assets total | 1 833.50 | 1 825.86 | 1 818.22 | 1 810.59 | 1 802.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.53 | ||||
| Current other receivables | 792.90 | 797.71 | 488.63 | ||
| Current deferred tax assets | 38.00 | 40.00 | |||
| Short term receivables total | 792.90 | 797.71 | 514.15 | 38.00 | 40.00 |
| Cash and bank deposits | 103.97 | 0.10 | 312.82 | 41.95 | 34.95 |
| Cash and cash equivalents | 103.97 | 0.10 | 312.82 | 41.95 | 34.95 |
| Balance sheet total (assets) | 2 730.37 | 2 623.68 | 2 645.20 | 1 890.54 | 1 877.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 115.00 | 122.00 |
| Retained earnings | 1 261.50 | 1 849.04 | 1 772.54 | 1 749.66 | 1 135.29 |
| Profit of the financial year | 700.54 | 37.50 | 92.13 | - 492.37 | 40.70 |
| Shareholders equity total | 2 197.04 | 2 124.53 | 2 103.66 | 1 497.29 | 1 423.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.40 | ||||
| Current trade creditors | 58.38 | 20.00 | 20.00 | 20.00 | 24.17 |
| Current owed to participating | 269.15 | 380.13 | 400.53 | 293.96 | 333.27 |
| Short-term deferred tax liabilities | 181.52 | 7.55 | 20.34 | ||
| Other non-interest bearing current liabilities | 24.28 | 19.05 | 100.67 | 79.30 | 97.47 |
| Current liabilities total | 533.33 | 499.14 | 541.54 | 393.25 | 454.91 |
| Balance sheet total (liabilities) | 2 730.37 | 2 623.68 | 2 645.20 | 1 890.54 | 1 877.91 |
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