REVISIONSANPARTSSELSKABET STEEN INGTRUP — Credit Rating and Financial Key Figures
CVR number: 13176671
Rørmoseparken 7, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.47 | 201.05 | 130.41 | 183.34 | |
| Costs of management | -38.19 | -95.53 | - 120.41 | -96.59 | - 163.26 |
| Other operating expenses | - 135.36 | -48.87 | -74.29 | -32.39 | -18.45 |
| EBIT | 7.47 | 2.06 | 6.35 | 1.43 | 1.63 |
| Other financial expenses | -0.21 | -1.52 | -1.75 | ||
| Pre-tax profit | 7.26 | 0.55 | 4.60 | 1.43 | 1.63 |
| Income taxes | -1.79 | -0.68 | -1.77 | -1.07 | -0.57 |
| Net earnings | 5.47 | -0.13 | 2.84 | 0.36 | 1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.48 | 27.61 | 11.06 | ||
| Tangible assets total | 47.48 | 27.61 | 11.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 5.75 | |||
| Current other receivables | 8.49 | 21.16 | 31.56 | 6.63 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 12.49 | 21.16 | 56.56 | 12.38 |
| Cash and bank deposits | 230.13 | 212.02 | 223.02 | 146.75 | 194.85 |
| Cash and cash equivalents | 230.13 | 212.02 | 223.02 | 146.75 | 194.85 |
| Balance sheet total (assets) | 281.61 | 252.11 | 255.24 | 203.32 | 207.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | -40.00 | ||||
| Retained earnings | 100.00 | 75.47 | 75.35 | 38.18 | 38.55 |
| Profit of the financial year | 5.47 | -0.13 | 2.84 | 0.36 | 1.06 |
| Shareholders equity total | 250.47 | 220.35 | 183.18 | 183.55 | 184.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.79 | 0.67 | 1.69 | 1.07 | 0.50 |
| Other non-interest bearing current liabilities | 29.34 | 31.10 | 70.36 | 18.70 | 22.13 |
| Current liabilities total | 31.13 | 31.77 | 72.06 | 19.77 | 22.63 |
| Balance sheet total (liabilities) | 281.61 | 252.11 | 255.24 | 203.32 | 207.23 |
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