STEEN KORSBAKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892079
Frank Jægers Vej 28, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 377.50 | 2 003.10 | 2 917.96 | 1 152.48 | 8 643.32 |
| External services | -6.38 | -6.88 | -7.50 | -7.00 | -73.00 |
| Gross profit | 1 371.13 | 1 996.22 | 2 910.46 | 1 145.48 | 8 570.32 |
| EBIT | 1 371.13 | 1 996.22 | 2 910.46 | 1 145.48 | 8 570.32 |
| Other financial income | 7.50 | 17.09 | |||
| Other financial expenses | -76.41 | -70.29 | -64.32 | -61.99 | -51.42 |
| Pre-tax profit | 1 294.72 | 1 925.93 | 2 846.14 | 1 090.99 | 8 535.98 |
| Income taxes | 17.88 | 17.00 | 15.73 | 13.23 | 9.00 |
| Net earnings | 1 312.59 | 1 942.92 | 2 861.87 | 1 104.23 | 8 544.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 823.24 | 11 670.11 | 14 192.55 | 14 682.76 | |
| Investments total | 9 823.24 | 11 670.11 | 14 192.55 | 14 682.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.46 | 150.85 | 53.92 | 834.62 | |
| Current other receivables | 20 326.08 | ||||
| Current deferred tax assets | 266.25 | 556.97 | 721.04 | 317.98 | 124.24 |
| Short term receivables total | 269.71 | 707.82 | 774.96 | 1 152.60 | 20 450.32 |
| Cash and bank deposits | 3 415.17 | ||||
| Cash and cash equivalents | 3 415.17 | ||||
| Balance sheet total (assets) | 10 092.94 | 12 377.93 | 14 967.52 | 15 835.37 | 23 865.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 3 288.23 | 5 135.11 | 7 057.55 | 8 147.76 | |
| Retained earnings | 2 804.87 | 2 403.76 | 2 315.73 | 4 310.72 | 13 444.92 |
| Profit of the financial year | 1 312.59 | 1 942.92 | 2 861.87 | 1 104.23 | 8 544.98 |
| Shareholders equity total | 7 563.69 | 9 642.40 | 12 398.16 | 13 727.12 | 22 157.70 |
| Non-current other liabilities | 2 185.87 | 1 971.18 | 1 749.69 | 1 521.50 | 1 286.41 |
| Non-current deferred tax liabilities | 539.97 | 598.17 | 249.43 | ||
| Non-current liabilities total | 2 185.87 | 2 511.15 | 2 347.86 | 1 770.93 | 1 286.41 |
| Current bonds | 215.00 | 221.50 | 228.19 | 235.09 | |
| Current loans from credit institutions | 209.00 | ||||
| Short-term deferred tax liabilities | 134.38 | 9.38 | 109.13 | 16.29 | |
| Other non-interest bearing current liabilities | 170.00 | ||||
| Current liabilities total | 343.38 | 224.38 | 221.50 | 337.32 | 421.38 |
| Balance sheet total (liabilities) | 10 092.94 | 12 377.93 | 14 967.52 | 15 835.37 | 23 865.49 |
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