STEEN K. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682182
Ringvej 1, Lem 7860 Spøttrup
tel: 97568500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.42 | 1 057.48 | 1 730.64 | 1 124.90 | 1 345.67 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | - 640.21 | - 640.26 | - 617.32 | - 288.78 | - 290.45 |
| EBIT | 389.21 | 417.22 | 1 113.32 | 836.12 | 1 055.22 |
| Other financial income | 185.41 | 4 215.12 | 631.00 | 2 698.23 | 2 352.99 |
| Other financial expenses | - 999.16 | - 177.77 | - 674.28 | -1 415.78 | - 313.47 |
| Net income from associates (fin.) | 2 008.96 | 3 055.98 | 5 688.92 | 1 916.50 | 5 680.53 |
| Pre-tax profit | 1 584.43 | 7 510.56 | 6 758.96 | 4 035.08 | 8 775.27 |
| Income taxes | 87.19 | -1 014.33 | -85.07 | - 469.54 | - 684.95 |
| Net earnings | 1 671.62 | 6 496.23 | 6 673.89 | 3 565.54 | 8 090.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 399.96 | 16 280.78 | 12 455.93 | 12 167.15 | 12 854.64 |
| Tangible assets total | 16 399.96 | 16 280.78 | 12 455.93 | 12 167.15 | 12 854.64 |
| Holdings in group member companies | 7 673.49 | 7 552.80 | 6 834.77 | 8 753.41 | 467.44 |
| Participating interests | 5 080.90 | 5 924.57 | 4 067.76 | 4 065.63 | 4 131.63 |
| Other receivables | 1.00 | 1.00 | 1.00 | ||
| Investments total | 12 755.39 | 13 478.37 | 10 903.53 | 12 819.03 | 4 599.07 |
| Non-current loans receivable | 220.00 | ||||
| Non-current other receivables | 6 236.60 | ||||
| Long term receivables total | 6 456.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 784.65 | 2 899.63 | |||
| Current owed by particip. interest comp. | 240.01 | 249.61 | 259.59 | 269.98 | 532.02 |
| Current other receivables | -0.00 | 0.00 | 3 950.00 | 8.36 | |
| Current deferred tax assets | 483.01 | 565.88 | 231.67 | 577.13 | 327.56 |
| Short term receivables total | 723.02 | 815.49 | 4 441.26 | 1 640.12 | 3 759.21 |
| Other current investments | 6 844.92 | 11 483.58 | 15 834.90 | 17 223.92 | 19 041.56 |
| Cash and bank deposits | 8.51 | 4.43 | 34.04 | 530.90 | 2 346.41 |
| Cash and cash equivalents | 6 853.42 | 11 488.01 | 15 868.94 | 17 754.83 | 21 387.97 |
| Balance sheet total (assets) | 36 731.79 | 42 062.65 | 43 669.66 | 44 381.13 | 49 057.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 117.80 | 122.00 |
| Other reserves | 10 776.87 | 11 499.85 | 9 092.01 | 11 008.51 | 3 638.01 |
| Retained earnings | 7 970.62 | 8 806.26 | 17 495.93 | 20 135.52 | 30 598.66 |
| Profit of the financial year | 1 671.62 | 6 496.23 | 6 673.89 | 3 565.54 | 8 090.32 |
| Shareholders equity total | 20 654.71 | 27 040.34 | 33 501.23 | 36 952.37 | 42 573.99 |
| Provisions | 479.00 | 560.00 | 597.00 | 690.00 | 789.00 |
| Non-current loans from credit institutions | 9 127.33 | 8 337.60 | 5 251.42 | 4 494.72 | 3 739.39 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 1 123.30 | 96.70 | 728.56 | 731.15 | |
| Non-current liabilities total | 9 127.33 | 9 460.90 | 5 348.12 | 5 223.28 | 4 470.55 |
| Current loans from credit institutions | 4 254.79 | 1 850.37 | 3 406.93 | 757.00 | 755.00 |
| Current trade creditors | 35.00 | 359.96 | 305.19 | 332.53 | 35.00 |
| Current owed to participating | 15.82 | 367.69 | 29.91 | 57.14 | 7.07 |
| Current owed to group member | 1 784.45 | 1 773.92 | 70.71 | ||
| Other non-interest bearing current liabilities | 380.69 | 649.46 | 410.58 | 368.81 | 366.87 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 6 470.75 | 5 001.41 | 4 223.32 | 1 515.48 | 1 223.94 |
| Balance sheet total (liabilities) | 36 731.79 | 42 062.65 | 43 669.66 | 44 381.13 | 49 057.48 |
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