STEEN MADSEN PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 26988217
Røddalsminde 40, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.44 | -18.77 | -62.12 | -37.96 | -48.22 |
| Total depreciation | -61.50 | -59.00 | -59.00 | -59.00 | |
| EBIT | -95.94 | -77.77 | - 121.12 | -96.96 | -48.22 |
| Other financial income | 15.57 | 15.94 | 17.42 | 11.60 | 53.98 |
| Other financial expenses | -3.27 | -7.18 | -5.80 | -1.16 | -1.71 |
| Net income from associates (fin.) | 337.72 | 255.78 | 157.82 | 435.73 | 376.49 |
| Pre-tax profit | 254.09 | 186.77 | 48.33 | 349.22 | 380.55 |
| Income taxes | -17.50 | 15.19 | 24.10 | 22.05 | -5.39 |
| Net earnings | 236.59 | 201.96 | 72.43 | 371.26 | 375.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.83 | 186.83 | 127.83 | 68.83 | |
| Tangible assets total | 245.83 | 186.83 | 127.83 | 68.83 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other receivables | 181.51 | 181.51 | 181.51 | 181.51 | 181.51 |
| Investments total | 306.51 | 306.51 | 306.51 | 306.51 | 306.51 |
| Non-current loans receivable | 523.64 | ||||
| Long term receivables total | 523.64 | ||||
| Inventories total | |||||
| Current trade debtors | 4.41 | ||||
| Current amounts owed by group member comp. | 345.87 | 339.38 | 157.82 | 470.37 | 552.79 |
| Current other receivables | 518.71 | 642.85 | 1 065.32 | 501.82 | 510.99 |
| Current deferred tax assets | 118.63 | 73.23 | 59.83 | 159.30 | 112.29 |
| Short term receivables total | 983.20 | 1 055.45 | 1 282.98 | 1 135.89 | 1 176.07 |
| Cash and bank deposits | 714.97 | 715.70 | 557.73 | 1 165.06 | 884.69 |
| Cash and cash equivalents | 714.97 | 715.70 | 557.73 | 1 165.06 | 884.69 |
| Balance sheet total (assets) | 2 250.52 | 2 264.50 | 2 275.05 | 2 676.30 | 2 890.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 150.00 | 200.00 |
| Retained earnings | 1 679.73 | 1 859.12 | 2 002.18 | 1 924.61 | 2 095.87 |
| Profit of the financial year | 236.59 | 201.96 | 72.43 | 371.26 | 375.16 |
| Shareholders equity total | 2 141.32 | 2 243.28 | 2 258.51 | 2 570.87 | 2 796.03 |
| Non-current liabilities total | |||||
| Advances received | 18.64 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 6.90 |
| Current owed to participating | 1.92 | 1.92 | |||
| Current owed to group member | 9.20 | 8.13 | |||
| Short-term deferred tax liabilities | 75.36 | 15.22 | 96.75 | 87.97 | |
| Current liabilities total | 109.20 | 21.22 | 16.55 | 105.42 | 94.88 |
| Balance sheet total (liabilities) | 2 250.52 | 2 264.50 | 2 275.05 | 2 676.30 | 2 890.90 |
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