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STEENS ApS — Credit Rating and Financial Key Figures
CVR number: 31894883
Myntevej 14, 9380 Vestbjerg
ps@steensaps.dk
tel: 60629506
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.18 | 999.46 | 1 305.39 | 1 010.75 | 708.00 |
| Employee benefit expenses | - 277.19 | - 402.65 | - 743.10 | - 357.82 | - 128.55 |
| Total depreciation | - 147.31 | - 136.02 | - 129.42 | - 124.54 | - 130.28 |
| EBIT | 329.69 | 460.79 | 432.87 | 528.39 | 449.17 |
| Other financial expenses | - 210.23 | - 195.03 | - 170.21 | - 177.71 | - 149.35 |
| Pre-tax profit | 119.46 | 265.76 | 262.66 | 350.68 | 299.82 |
| Income taxes | -26.28 | -58.47 | -50.02 | -77.15 | -65.96 |
| Net earnings | 93.18 | 207.29 | 212.64 | 273.53 | 233.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 712.30 | 4 603.92 | 4 495.55 | 4 387.18 | 4 278.80 |
| Tangible assets total | 4 712.30 | 4 603.92 | 4 495.55 | 4 387.18 | 4 278.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.76 | 65.85 | 138.40 | 92.59 | 171.11 |
| Current other receivables | 315.97 | 163.65 | 260.00 | 288.00 | 290.95 |
| Short term receivables total | 401.73 | 229.50 | 398.40 | 380.59 | 462.06 |
| Other current investments | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Cash and bank deposits | 102.67 | 14.45 | 7.88 | 36.65 | |
| Cash and cash equivalents | 116.39 | 28.17 | 21.59 | 13.72 | 50.37 |
| Balance sheet total (assets) | 5 230.41 | 4 861.59 | 4 915.55 | 4 781.48 | 4 791.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.78 | 486.96 | 694.25 | 906.89 | 1 180.42 |
| Profit of the financial year | 93.18 | 207.29 | 212.64 | 273.53 | 233.86 |
| Shareholders equity total | 611.96 | 819.25 | 1 031.89 | 1 305.42 | 1 539.28 |
| Provisions | 14.01 | 72.48 | 122.50 | 199.65 | 265.61 |
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 3 237.60 | 3 153.54 | 2 856.62 | 1 792.56 | 1 407.00 |
| Non-current deferred tax liabilities | 650.00 | ||||
| Non-current liabilities total | 4 387.60 | 3 153.54 | 2 856.62 | 1 792.56 | 1 407.00 |
| Current loans from credit institutions | 401.87 | 175.00 | |||
| Current trade creditors | 32.88 | 146.25 | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 30.88 | 351.43 | 470.12 | 573.89 | 872.60 |
| Other non-interest bearing current liabilities | 153.10 | 318.63 | 419.42 | 483.10 | 506.74 |
| Current liabilities total | 216.85 | 816.32 | 904.53 | 1 483.86 | 1 579.34 |
| Balance sheet total (liabilities) | 5 230.41 | 4 861.59 | 4 915.55 | 4 781.48 | 4 791.23 |
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