BRDR. O. & P. STEEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16436828
Sønder Boulevard 34, 1720 København V
sla123456@hotmail.com
tel: 40256913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.50 | 77.70 | 54.68 | 101.11 | 1 069.58 |
| Employee benefit expenses | -48.00 | ||||
| Total depreciation | -82.67 | -82.67 | -82.67 | -82.67 | |
| EBIT | 98.84 | -4.96 | -27.99 | -29.56 | 1 069.58 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -1.32 | -22.14 | -20.64 | -19.46 | -15.03 |
| Pre-tax profit | 97.52 | -27.10 | -48.63 | -48.98 | 1 054.71 |
| Income taxes | -27.26 | -1.96 | -3.48 | -77.22 | |
| Net earnings | 70.26 | -29.06 | -48.63 | -52.46 | 977.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.06 | 1 203.39 | 1 120.72 | 1 038.06 | |
| Tangible assets total | 1 286.06 | 1 203.39 | 1 120.72 | 1 038.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.09 | 11.09 | 11.09 | ||
| Inventories total | 11.09 | 11.09 | 11.09 | ||
| Current other receivables | 0.71 | 15.80 | |||
| Current deferred tax assets | 5.30 | 10.00 | 4.52 | 56.78 | |
| Short term receivables total | 0.71 | 5.30 | 10.00 | 4.52 | 72.58 |
| Cash and bank deposits | 340.68 | 306.23 | 339.15 | 202.35 | 1 294.89 |
| Cash and cash equivalents | 340.68 | 306.23 | 339.15 | 202.35 | 1 294.89 |
| Balance sheet total (assets) | 1 638.53 | 1 526.00 | 1 480.97 | 1 244.93 | 1 367.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.86 | 395.12 | 366.06 | 317.43 | 264.97 |
| Profit of the financial year | 70.26 | -29.06 | -48.63 | -52.46 | 977.49 |
| Shareholders equity total | 520.12 | 491.06 | 442.43 | 389.97 | 1 367.46 |
| Non-current other liabilities | 420.00 | 438.20 | |||
| Non-current deferred tax liabilities | 455.73 | 473.96 | |||
| Non-current liabilities total | 420.00 | 438.20 | 455.73 | 473.96 | |
| Current trade creditors | 4.28 | ||||
| Current owed to participating | 547.20 | 560.87 | 539.79 | 284.23 | |
| Short-term deferred tax liabilities | 27.26 | 1.25 | |||
| Other non-interest bearing current liabilities | 119.68 | 34.62 | 43.01 | 96.77 | |
| Current liabilities total | 698.41 | 596.74 | 582.81 | 381.00 | |
| Balance sheet total (liabilities) | 1 638.53 | 1 526.00 | 1 480.97 | 1 244.93 | 1 367.46 |
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