STEENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 11780946
Vestre Landevej 127, 4951 Nørreballe
tel: 54789160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -11.00 | -12.00 | -12.25 |
| Total depreciation | -41.00 | -8.00 | -19.00 | -19.00 | -18.58 |
| EBIT | -53.00 | -21.00 | -30.00 | -31.00 | -30.83 |
| Other financial income | 12.00 | 35.00 | 32.00 | 1.00 | 10.00 |
| Other financial expenses | -2.00 | -3.00 | -2.00 | -15.00 | |
| Pre-tax profit | -43.00 | 11.00 | -45.00 | -20.82 | |
| Net earnings | -43.00 | 11.00 | -45.00 | -20.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 288.00 | 280.00 | 611.00 | 593.00 | 574.25 |
| Tangible assets total | 288.00 | 280.00 | 611.00 | 593.00 | 574.25 |
| Investments total | |||||
| Non-current loans receivable | 88.00 | 122.00 | 149.00 | 134.00 | 145.00 |
| Long term receivables total | 88.00 | 122.00 | 149.00 | 134.00 | 145.00 |
| Inventories total | |||||
| Current other receivables | 292.00 | 41.00 | 4.00 | 4.00 | 2.98 |
| Short term receivables total | 292.00 | 41.00 | 4.00 | 4.00 | 2.98 |
| Cash and bank deposits | 262.00 | 348.00 | 33.00 | 32.00 | 20.02 |
| Cash and cash equivalents | 262.00 | 348.00 | 33.00 | 32.00 | 20.02 |
| Balance sheet total (assets) | 930.00 | 791.00 | 797.00 | 763.00 | 742.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 617.00 | 574.00 | 585.00 | 585.00 | 540.34 |
| Profit of the financial year | -43.00 | 11.00 | -45.00 | -20.82 | |
| Shareholders equity total | 774.00 | 785.00 | 785.00 | 740.00 | 719.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 138.00 | 6.00 | 17.00 | 16.73 | |
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 156.00 | 6.00 | 12.00 | 23.00 | 22.73 |
| Balance sheet total (liabilities) | 930.00 | 791.00 | 797.00 | 763.00 | 742.25 |
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