Steen von Meyeren ApS — Credit Rating and Financial Key Figures
CVR number: 29402736
Grønningen 53, Hornsyld 8783 Hornsyld
Steen@skjern-net.dk
tel: 61501156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.72 | 2 044.82 | 1 881.77 | -53.13 | 42.27 |
| Employee benefit expenses | - 452.44 | - 534.59 | - 574.09 | -21.88 | |
| Other operating expenses | -11.99 | -20.94 | |||
| Total depreciation | - 143.00 | - 143.00 | - 423.04 | ||
| EBIT | 437.27 | 1 355.23 | 884.63 | -52.19 | 42.27 |
| Other financial income | 105.03 | 5.91 | 72.60 | 64.47 | |
| Other financial expenses | -51.62 | -46.39 | -13.63 | -0.28 | |
| Pre-tax profit | 490.69 | 1 314.75 | 871.01 | 20.14 | 106.74 |
| Income taxes | - 108.06 | - 290.28 | - 191.65 | -4.42 | -23.46 |
| Net earnings | 382.63 | 1 024.48 | 679.35 | 15.72 | 83.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 566.04 | 423.04 | |||
| Intangible assets total | 566.04 | 423.04 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 021.22 | 697.28 | 357.14 | ||
| Long term receivables total | 1 021.22 | 697.28 | 357.14 | ||
| Inventories total | |||||
| Current trade debtors | 324.44 | 829.58 | 16.49 | ||
| Current amounts owed by group member comp. | 95.46 | 224.03 | |||
| Current other receivables | 498.81 | 483.41 | 322.60 | 323.94 | 340.14 |
| Current deferred tax assets | 37.46 | 33.28 | 11.60 | ||
| Short term receivables total | 823.25 | 1 313.00 | 376.55 | 452.68 | 575.77 |
| Other current investments | 28.63 | 34.54 | 31.73 | 35.74 | 44.95 |
| Cash and bank deposits | 95.83 | 636.74 | 269.58 | 208.16 | 92.33 |
| Cash and cash equivalents | 124.47 | 671.28 | 301.32 | 243.90 | 137.28 |
| Balance sheet total (assets) | 1 513.76 | 2 407.32 | 1 699.09 | 1 393.86 | 1 070.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 700.00 | 400.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | - 246.34 | 136.28 | 460.76 | 740.11 | 755.83 |
| Profit of the financial year | 382.63 | 1 024.48 | 679.35 | 15.72 | 83.28 |
| Shareholders equity total | 586.28 | 1 360.76 | 1 340.11 | 1 355.83 | 1 039.11 |
| Provisions | 3.81 | 3.18 | |||
| Non-current other liabilities | 320.83 | ||||
| Non-current liabilities total | 320.83 | ||||
| Current trade creditors | 45.62 | 64.31 | |||
| Current owed to group member | 96.21 | 252.95 | 47.25 | ||
| Short-term deferred tax liabilities | 190.45 | 290.91 | 232.30 | 11.31 | |
| Other non-interest bearing current liabilities | 270.55 | 435.20 | 79.43 | 38.03 | 19.78 |
| Current liabilities total | 602.84 | 1 043.38 | 358.97 | 38.03 | 31.09 |
| Balance sheet total (liabilities) | 1 513.76 | 2 407.32 | 1 699.09 | 1 393.86 | 1 070.19 |
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