STEENSGAARD HERREGAARDSPENSION ApS — Credit Rating and Financial Key Figures
CVR number: 26990440
Søvænget 21, Faldsled 5642 Millinge
niels@nrabb.dk
tel: 40133456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.27 | 88.19 | 66.81 | 95.82 | 103.53 |
| Total depreciation | -69.37 | -69.97 | -69.97 | -69.97 | -69.97 |
| EBIT | 13.90 | 18.21 | -3.17 | 25.85 | 33.55 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -56.21 | -28.91 | -18.29 | -69.58 | -81.33 |
| Net income from associates (fin.) | 152.10 | ||||
| Pre-tax profit | 109.79 | -10.69 | -21.46 | -43.70 | -47.59 |
| Income taxes | -5.74 | -13.94 | -10.86 | -5.65 | -5.24 |
| Net earnings | 104.05 | -24.64 | -32.32 | -49.35 | -52.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 194.29 | 3 124.32 | 3 054.34 | 2 984.36 | 2 914.39 |
| Tangible assets total | 3 194.29 | 3 124.32 | 3 054.34 | 2 984.36 | 2 914.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.00 | 59.59 | 71.15 | 72.03 | 61.99 |
| Cash and cash equivalents | 130.00 | 59.59 | 71.15 | 72.03 | 61.99 |
| Balance sheet total (assets) | 3 324.29 | 3 183.90 | 3 125.49 | 3 056.39 | 2 976.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 731.20 | 720.85 | 578.41 | 424.10 | 239.74 |
| Profit of the financial year | 104.05 | -24.64 | -32.32 | -49.35 | -52.83 |
| Shareholders equity total | 1 448.25 | 1 310.61 | 1 163.90 | 996.74 | 821.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 874.30 | 1 865.34 | 1 955.06 | 2 051.44 | 2 153.73 |
| Short-term deferred tax liabilities | 1.74 | 7.94 | 6.54 | 8.21 | 0.74 |
| Current liabilities total | 1 876.04 | 1 873.29 | 1 961.59 | 2 059.65 | 2 154.47 |
| Balance sheet total (liabilities) | 3 324.29 | 3 183.90 | 3 125.49 | 3 056.39 | 2 976.38 |
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