OLE STEINER ApS — Credit Rating and Financial Key Figures
CVR number: 30515048
Gåsebakken 25, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.43 | 117.55 | 428.53 | 154.01 | 162.86 |
| Employee benefit expenses | - 240.00 | - 120.00 | - 212.78 | - 120.00 | |
| Other operating expenses | -42.07 | ||||
| Total depreciation | - 114.64 | - 114.64 | -69.06 | -27.72 | -58.44 |
| EBIT | -99.21 | - 237.10 | 197.40 | -86.49 | -15.58 |
| Other financial income | 38.06 | 31.50 | 9.40 | 11.79 | 10.41 |
| Other financial expenses | - 138.07 | - 172.59 | - 108.60 | -40.72 | -35.30 |
| Net income from associates (fin.) | 20.09 | 28.96 | 35.25 | 57.94 | 20.05 |
| Pre-tax profit | - 179.13 | - 349.23 | 133.45 | -57.47 | -20.43 |
| Net earnings | - 179.13 | - 349.23 | 133.45 | -57.47 | -20.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 919.09 | 5 810.19 | 3 052.67 | 1 372.00 | 2 964.28 |
| Buildings | 11.92 | 6.17 | |||
| Tangible assets total | 5 931.00 | 5 816.36 | 3 052.67 | 1 372.00 | 2 964.28 |
| Participating interests | 153.62 | 193.82 | 229.07 | 287.02 | 307.06 |
| Investments total | 153.62 | 193.82 | 229.07 | 287.02 | 307.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.02 | 163.79 | 168.69 | 173.74 | 176.48 |
| Prepayments and accrued income | 10.72 | 10.89 | 3.71 | 3.08 | 3.27 |
| Current other receivables | 372.70 | 25.70 | 72.07 | 2.04 | 2.04 |
| Current deferred tax assets | 32.00 | 32.00 | 32.00 | ||
| Short term receivables total | 542.44 | 232.38 | 276.47 | 210.87 | 181.79 |
| Cash and bank deposits | 1 704.10 | 1 401.39 | 1 998.32 | 3 545.84 | 1 710.47 |
| Cash and cash equivalents | 1 704.10 | 1 401.39 | 1 998.32 | 3 545.84 | 1 710.47 |
| Balance sheet total (assets) | 8 331.16 | 7 643.96 | 5 556.53 | 5 415.72 | 5 163.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 93.82 | 129.07 | 187.01 | 207.06 | |
| Retained earnings | 4 526.98 | 4 141.03 | 3 642.55 | 3 600.26 | 3 400.74 |
| Profit of the financial year | - 179.13 | - 349.23 | 133.45 | -57.47 | -20.43 |
| Shareholders equity total | 4 852.85 | 4 123.61 | 4 144.07 | 3 972.60 | 3 834.37 |
| Non-current loans from credit institutions | 3 375.00 | 3 318.33 | 1 290.46 | 1 250.58 | 1 209.47 |
| Non-current liabilities total | 3 375.00 | 3 318.33 | 1 290.46 | 1 250.58 | 1 209.47 |
| Current loans from credit institutions | 44.70 | 116.13 | 39.88 | 39.88 | 40.70 |
| Advances received | 42.60 | 61.20 | 49.10 | 79.85 | 42.60 |
| Current trade creditors | 1.78 | 10.73 | 62.72 | 28.50 | |
| Current owed to participating | 5.25 | 2.60 | |||
| Other non-interest bearing current liabilities | 16.02 | 22.91 | 22.30 | 4.85 | 5.38 |
| Current liabilities total | 103.32 | 202.02 | 122.01 | 192.55 | 119.78 |
| Balance sheet total (liabilities) | 8 331.16 | 7 643.96 | 5 556.53 | 5 415.72 | 5 163.61 |
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