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STEEN MADSEN PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 26988217
Røddalsminde 40, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -62.12 | -37.96 | -48.22 | -10.29 |
| Total depreciation | -59.00 | -59.00 | -59.00 | ||
| EBIT | -77.77 | - 121.12 | -96.96 | -48.22 | -10.29 |
| Other financial income | 15.94 | 17.42 | 11.60 | 53.98 | 156.13 |
| Other financial expenses | -7.18 | -5.80 | -1.16 | -1.71 | -5.72 |
| Net income from associates (fin.) | 255.78 | 157.82 | 435.73 | 376.49 | 590.97 |
| Pre-tax profit | 186.77 | 48.33 | 349.22 | 380.55 | 731.10 |
| Income taxes | 15.19 | 24.10 | 22.05 | -5.39 | |
| Net earnings | 201.96 | 72.43 | 371.26 | 375.16 | 731.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.83 | 127.83 | 68.83 | ||
| Tangible assets total | 186.83 | 127.83 | 68.83 | ||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 715.97 |
| Investments total | 306.51 | 306.51 | 306.51 | 306.51 | 897.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.41 | ||||
| Current amounts owed by group member comp. | 339.38 | 157.82 | 470.37 | 552.79 | 95.16 |
| Current other receivables | 642.85 | 1 065.32 | 501.82 | 506.88 | 535.82 |
| Current deferred tax assets | 73.23 | 59.83 | 159.30 | 112.29 | 197.86 |
| Short term receivables total | 1 055.45 | 1 282.98 | 1 135.89 | 1 171.96 | 828.84 |
| Other current investments | 523.64 | 1 107.18 | |||
| Cash and bank deposits | 715.70 | 557.73 | 1 165.06 | 888.80 | 770.70 |
| Cash and cash equivalents | 715.70 | 557.73 | 1 165.06 | 1 412.43 | 1 877.88 |
| Balance sheet total (assets) | 2 264.50 | 2 275.05 | 2 676.30 | 2 890.90 | 3 604.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 150.00 | 200.00 | 150.00 |
| Other reserves | -50.00 | 461.72 | |||
| Retained earnings | 1 859.12 | 2 002.18 | 1 924.61 | 2 095.87 | 1 859.31 |
| Profit of the financial year | 201.96 | 72.43 | 371.26 | 375.16 | 731.10 |
| Shareholders equity total | 2 243.28 | 2 258.51 | 2 570.87 | 2 746.03 | 3 327.13 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.75 | 6.90 | 7.10 |
| Current owed to participating | 1.92 | 1.92 | |||
| Current owed to group member | 8.13 | ||||
| Short-term deferred tax liabilities | 15.22 | 96.75 | 87.97 | 269.98 | |
| Current liabilities total | 21.22 | 16.55 | 105.42 | 94.88 | 277.08 |
| Balance sheet total (liabilities) | 2 264.50 | 2 275.05 | 2 676.30 | 2 890.90 | 3 604.21 |
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