STEINESS LIFTCENTER ApS
CVR number: 25500822
Høje Taastrup Vej 42, 2630 Taastrup
poul@steiness-liftcenter.dk
tel: 43350110
steiness-liftcenter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 919.82 | 21 323.61 | 24 122.06 | 34 201.95 | 38 431.54 |
| Employee benefit expenses | -4 638.37 | -5 833.49 | -4 034.58 | -4 926.95 | -5 764.07 |
| Other operating expenses | - 133.76 | -61.36 | - 545.05 | ||
| Total depreciation | -13 254.00 | -13 573.37 | -14 504.99 | -15 658.49 | -17 522.91 |
| EBIT | 893.69 | 1 855.39 | 5 582.49 | 13 071.46 | 15 144.57 |
| Other financial income | 137.01 | 119.04 | 103.68 | 44.82 | 16.21 |
| Other financial expenses | -1 189.91 | - 764.65 | - 769.95 | - 888.06 | -2 278.67 |
| Pre-tax profit | - 159.21 | 1 209.78 | 4 916.21 | 12 228.22 | 12 882.10 |
| Income taxes | 34.11 | - 268.85 | -1 001.78 | -2 431.95 | -2 839.08 |
| Net earnings | - 125.10 | 940.92 | 3 914.44 | 9 796.28 | 10 043.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 775.09 | 60 834.42 | 63 918.23 | 74 550.12 | 94 298.96 |
| Machinery and equipment | 712.72 | 367.38 | 507.87 | 578.70 | 1 227.46 |
| Tangible assets total | 57 487.81 | 61 201.79 | 64 426.10 | 75 128.81 | 95 526.42 |
| Other receivables | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Investments total | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Non-curr. owed by group member comp. | 2 686.72 | ||||
| Long term receivables total | 2 686.72 | ||||
| Inventories total | |||||
| Current trade debtors | 5 040.95 | 5 480.29 | 5 531.70 | 14 197.98 | 11 399.92 |
| Current amounts owed by group member comp. | 2 794.22 | ||||
| Prepayments and accrued income | 218.03 | 597.25 | 182.82 | 100.00 | 100.00 |
| Current other receivables | 3 623.54 | 87.31 | 242.34 | ||
| Short term receivables total | 8 882.52 | 6 077.54 | 8 596.05 | 14 540.31 | 11 499.92 |
| Cash and bank deposits | 4.97 | 12.43 | 805.28 | 5.70 | 211.82 |
| Cash and cash equivalents | 4.97 | 12.43 | 805.28 | 5.70 | 211.82 |
| Balance sheet total (assets) | 66 709.29 | 70 312.48 | 74 161.43 | 90 008.82 | 107 572.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 409.72 | 409.72 | 409.72 | 409.72 | 409.72 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 21 031.95 | 20 906.85 | 16 847.78 | 15 762.22 | 25 558.49 |
| Profit of the financial year | - 125.10 | 940.92 | 3 914.44 | 9 796.28 | 10 043.02 |
| Shareholders equity total | 21 316.57 | 22 257.50 | 26 171.93 | 30 968.21 | 36 011.23 |
| Provisions | 4 237.69 | 4 561.00 | 4 674.13 | 4 598.54 | 5 748.06 |
| Non-current leasing loans | 20 984.13 | 22 166.23 | 27 979.14 | 31 046.79 | 40 317.13 |
| Non-current other liabilities | 41.79 | 231.34 | |||
| Non-current liabilities total | 21 025.92 | 22 397.56 | 27 979.14 | 31 046.79 | 40 317.13 |
| Current loans from credit institutions | 15 951.78 | 16 495.75 | 10 577.85 | 15 640.81 | 12 675.41 |
| Current trade creditors | 1 036.78 | 1 510.57 | 1 798.34 | 3 902.11 | 3 122.07 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 1 745.64 | 555.46 | 1 175.02 | 6 590.85 | |
| Short-term deferred tax liabilities | 1 022.49 | 2 504.99 | 1 686.74 | ||
| Other non-interest bearing current liabilities | 1 394.90 | 2 384.64 | 1 937.54 | 172.34 | 1 420.66 |
| Current liabilities total | 20 129.11 | 21 096.42 | 15 336.22 | 23 395.28 | 25 495.73 |
| Balance sheet total (liabilities) | 66 709.29 | 70 312.48 | 74 161.43 | 90 008.82 | 107 572.16 |
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