STEINMANN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 21212938
Nyvej 21, 3450 Allerød
tel: 70220031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.14 | 1 334.48 | 115.21 | 26.87 | - 139.17 |
| Other operating expenses | - 160.20 | -23.52 | -13.50 | -81.63 | -32.78 |
| Total depreciation | -1 139.42 | -1 004.78 | - 188.70 | -14.00 | -18.51 |
| EBIT | - 465.48 | 306.19 | -86.99 | -68.76 | - 190.46 |
| Other financial income | 5.64 | 12.02 | 43.65 | 82.89 | 50.91 |
| Other financial expenses | -54.96 | -37.42 | -14.62 | - 107.32 | -0.41 |
| Reduction non-current investment assets | -40.00 | - 201.02 | |||
| Net income from associates (fin.) | 286.49 | 1 119.97 | 990.87 | 1 503.08 | 1 893.42 |
| Pre-tax profit | - 228.31 | 1 360.76 | 731.89 | 1 409.88 | 1 753.46 |
| Income taxes | 110.51 | -63.80 | 11.54 | 0.62 | 31.51 |
| Net earnings | - 117.80 | 1 296.96 | 743.44 | 1 410.50 | 1 784.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.00 | 1 379.00 | 4 065.49 | ||
| Machinery and equipment | 3 369.10 | 2 344.81 | 403.82 | 112.00 | |
| Tangible assets total | 3 369.10 | 2 344.81 | 1 796.82 | 1 491.00 | 4 065.49 |
| Holdings in group member companies | 1 201.49 | 1 697.21 | 1 490.87 | 2 503.08 | 2 893.42 |
| Investments total | 1 201.49 | 1 697.21 | 1 490.87 | 2 503.08 | 2 893.42 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 0.80 | 390.00 | |||
| Current amounts owed by group member comp. | 603.95 | 987.44 | 1 388.53 | 2 250.18 | 91.78 |
| Current other receivables | 262.04 | 1 154.58 | |||
| Current deferred tax assets | 303.08 | 420.93 | 689.49 | ||
| Short term receivables total | 865.99 | 2 142.83 | 1 691.61 | 3 061.11 | 781.27 |
| Cash and bank deposits | 125.45 | 15.83 | 1 526.21 | 179.81 | 260.24 |
| Cash and cash equivalents | 125.45 | 15.83 | 1 526.21 | 179.81 | 260.24 |
| Balance sheet total (assets) | 5 572.03 | 6 210.67 | 6 515.51 | 7 235.00 | 8 000.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 250.00 | |||
| Other reserves | 500.00 | - 250.00 | 2 018.42 | ||
| Retained earnings | 3 723.56 | 3 491.36 | 4 288.32 | 3 781.73 | 3 673.81 |
| Profit of the financial year | - 117.80 | 1 296.96 | 743.44 | 1 410.50 | 1 784.97 |
| Shareholders equity total | 3 730.76 | 5 027.72 | 5 656.76 | 6 317.23 | 7 602.20 |
| Provisions | 311.23 | 193.38 | 46.36 | 20.02 | |
| Non-current other liabilities | 24.00 | 84.75 | |||
| Non-current liabilities total | 24.00 | 84.75 | |||
| Advances received | 11.14 | ||||
| Current trade creditors | 20.59 | 26.21 | 26.00 | 50.00 | 83.29 |
| Current owed to participating | 959.57 | 300.86 | 35.61 | 36.71 | 219.04 |
| Current owed to group member | 224.51 | ||||
| Short-term deferred tax liabilities | 278.64 | ||||
| Other non-interest bearing current liabilities | 325.36 | 662.50 | 750.79 | 508.39 | 0.00 |
| Current liabilities total | 1 530.03 | 989.57 | 812.39 | 873.75 | 313.47 |
| Balance sheet total (liabilities) | 5 572.03 | 6 210.67 | 6 515.51 | 7 235.00 | 8 000.42 |
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