OLE STEINER ApS — Credit Rating and Financial Key Figures
CVR number: 30515048
Gåsebakken 25, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.55 | 428.53 | 154.01 | 162.86 | 24.47 |
| Employee benefit expenses | - 240.00 | - 120.00 | - 212.78 | - 120.00 | - 120.00 |
| Other operating expenses | -42.07 | -2.04 | |||
| Total depreciation | - 114.64 | -69.06 | -27.72 | -58.44 | -45.72 |
| EBIT | - 237.10 | 197.40 | -86.49 | -15.58 | - 143.30 |
| Other financial income | 31.50 | 9.40 | 11.79 | 10.41 | 129.61 |
| Other financial expenses | - 172.59 | - 108.60 | -40.72 | -35.30 | -21.20 |
| Net income from associates (fin.) | 28.96 | 35.25 | 57.94 | 20.05 | -50.39 |
| Pre-tax profit | - 349.23 | 133.45 | -57.47 | -20.43 | -85.28 |
| Net earnings | - 349.23 | 133.45 | -57.47 | -20.43 | -85.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 810.19 | 3 052.67 | 1 372.00 | 2 964.28 | 3 035.37 |
| Buildings | 6.17 | ||||
| Tangible assets total | 5 816.36 | 3 052.67 | 1 372.00 | 2 964.28 | 3 035.37 |
| Participating interests | 193.82 | 229.07 | 287.02 | 307.06 | 256.67 |
| Investments total | 193.82 | 229.07 | 287.02 | 307.06 | 256.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.79 | 168.69 | 173.74 | 176.48 | 179.79 |
| Prepayments and accrued income | 10.89 | 3.71 | 3.08 | 3.27 | 6.39 |
| Current other receivables | 25.70 | 72.07 | 2.04 | 2.04 | 32.97 |
| Current deferred tax assets | 32.00 | 32.00 | 32.00 | ||
| Short term receivables total | 232.38 | 276.47 | 210.87 | 181.79 | 219.15 |
| Cash and bank deposits | 1 401.39 | 1 998.32 | 3 545.84 | 1 710.47 | 1 845.29 |
| Cash and cash equivalents | 1 401.39 | 1 998.32 | 3 545.84 | 1 710.47 | 1 845.29 |
| Balance sheet total (assets) | 7 643.96 | 5 556.53 | 5 415.72 | 5 163.61 | 5 356.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 93.82 | 129.07 | 187.01 | 207.06 | 156.67 |
| Retained earnings | 4 141.03 | 3 642.55 | 3 600.26 | 3 400.74 | 3 295.70 |
| Profit of the financial year | - 349.23 | 133.45 | -57.47 | -20.43 | -85.28 |
| Shareholders equity total | 4 123.61 | 4 144.07 | 3 972.60 | 3 834.37 | 3 627.09 |
| Non-current loans from credit institutions | 3 318.33 | 1 290.46 | 1 250.58 | 1 209.47 | 584.17 |
| Non-current liabilities total | 3 318.33 | 1 290.46 | 1 250.58 | 1 209.47 | 584.17 |
| Current loans from credit institutions | 116.13 | 39.88 | 39.88 | 40.70 | 20.56 |
| Advances received | 61.20 | 49.10 | 79.85 | 42.60 | 24.60 |
| Current trade creditors | 1.78 | 10.73 | 62.72 | 28.50 | 23.75 |
| Current owed to participating | 5.25 | 2.60 | 98.46 | ||
| Other non-interest bearing current liabilities | 22.91 | 22.30 | 4.85 | 5.38 | 977.84 |
| Current liabilities total | 202.02 | 122.01 | 192.55 | 119.78 | 1 145.21 |
| Balance sheet total (liabilities) | 7 643.96 | 5 556.53 | 5 415.72 | 5 163.61 | 5 356.47 |
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