STEENS ApS — Credit Rating and Financial Key Figures
CVR number: 31894883
Myntevej 14, 9380 Vestbjerg
ps@steensaps.dk
tel: 60629506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.04 | 649.31 | 754.18 | 999.46 | 1 305.39 |
| Employee benefit expenses | - 186.60 | - 277.19 | - 402.65 | - 743.10 | |
| Total depreciation | - 183.13 | - 188.39 | - 147.31 | - 136.02 | - 129.42 |
| EBIT | 233.90 | 274.32 | 329.69 | 460.79 | 432.87 |
| Other financial expenses | - 234.65 | - 235.96 | - 210.23 | - 195.03 | - 170.21 |
| Pre-tax profit | -0.74 | 38.37 | 119.46 | 265.76 | 262.66 |
| Income taxes | 0.16 | -4.26 | -26.28 | -58.47 | -50.02 |
| Net earnings | -0.58 | 34.11 | 93.18 | 207.29 | 212.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 945.46 | 4 820.67 | 4 712.30 | 4 603.92 | 4 495.55 |
| Machinery and equipment | 40.26 | 4.32 | |||
| Tangible assets total | 4 985.72 | 4 825.00 | 4 712.30 | 4 603.92 | 4 495.55 |
| Other non-current investments | 16.53 | ||||
| Investments total | 16.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.07 | 85.76 | 65.85 | 138.40 | |
| Current other receivables | 208.96 | 217.98 | 315.97 | 163.65 | 260.00 |
| Current deferred tax assets | 16.53 | 12.27 | |||
| Short term receivables total | 225.49 | 297.33 | 401.73 | 229.50 | 398.40 |
| Other current investments | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Cash and bank deposits | 32.77 | 78.36 | 102.67 | 14.45 | 7.88 |
| Cash and cash equivalents | 46.49 | 92.08 | 116.39 | 28.17 | 21.59 |
| Balance sheet total (assets) | 5 274.23 | 5 214.40 | 5 230.41 | 4 861.59 | 4 915.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.25 | 359.67 | 393.78 | 486.96 | 694.25 |
| Profit of the financial year | -0.58 | 34.11 | 93.18 | 207.29 | 212.64 |
| Shareholders equity total | 484.67 | 518.78 | 611.96 | 819.25 | 1 031.89 |
| Provisions | 14.01 | 72.48 | 122.50 | ||
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current loans from credit institutions | 3 394.09 | 3 317.83 | 3 237.60 | 3 153.54 | 2 856.62 |
| Non-current other liabilities | 650.00 | 650.00 | |||
| Non-current deferred tax liabilities | 650.00 | ||||
| Non-current liabilities total | 4 544.09 | 4 467.83 | 4 387.60 | 3 153.54 | 2 856.62 |
| Current trade creditors | 21.55 | 75.00 | 32.88 | 146.25 | 15.00 |
| Current owed to participating | 199.23 | 46.23 | 30.88 | 351.43 | 470.12 |
| Other non-interest bearing current liabilities | 24.69 | 106.56 | 153.10 | 318.63 | 419.42 |
| Current liabilities total | 245.47 | 227.79 | 216.85 | 816.32 | 904.53 |
| Balance sheet total (liabilities) | 5 274.23 | 5 214.40 | 5 230.41 | 4 861.59 | 4 915.55 |
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