STEENS PLANTESKOLE - STUE OG HAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33637950
Vestre Landevej 127, 4951 Nørreballe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.00 | 3 906.00 | 2 949.00 | 2 968.00 | 4 272.05 |
| Employee benefit expenses | -2 535.00 | -2 655.00 | -2 623.00 | -2 636.00 | -3 279.90 |
| Other operating expenses | -1.00 | -8.00 | -3.00 | -3.20 | |
| Total depreciation | -56.00 | - 127.00 | -59.00 | - 162.00 | - 189.37 |
| EBIT | 924.00 | 1 124.00 | 259.00 | 167.00 | 799.58 |
| Other financial income | 20.86 | ||||
| Other financial expenses | -23.00 | -14.00 | -24.00 | -17.00 | -0.65 |
| Pre-tax profit | 901.00 | 1 110.00 | 235.00 | 150.00 | 819.79 |
| Income taxes | - 202.00 | - 240.00 | -55.00 | -38.00 | - 186.14 |
| Net earnings | 699.00 | 870.00 | 180.00 | 112.00 | 633.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 90.00 | |||
| Machinery and equipment | 299.00 | 315.00 | 254.00 | 453.00 | 443.02 |
| Tangible assets total | 299.00 | 315.00 | 254.00 | 573.00 | 533.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 315.00 | 302.00 | 452.00 | 480.00 |
| Inventories total | 275.00 | 315.00 | 302.00 | 452.00 | 480.00 |
| Current trade debtors | 351.00 | 296.00 | 312.00 | 169.00 | 245.26 |
| Current other receivables | 15.00 | 68.00 | 26.00 | 2.00 | 1 304.73 |
| Current deferred tax assets | 1.00 | 34.00 | |||
| Short term receivables total | 366.00 | 364.00 | 339.00 | 205.00 | 1 550.00 |
| Cash and bank deposits | 2 966.00 | 3 623.00 | 3 081.00 | 3 080.00 | 2 921.49 |
| Cash and cash equivalents | 2 966.00 | 3 623.00 | 3 081.00 | 3 080.00 | 2 921.49 |
| Balance sheet total (assets) | 3 906.00 | 4 617.00 | 3 976.00 | 4 310.00 | 5 484.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.00 | 100.00 | 600.00 | |
| Retained earnings | 888.00 | 1 586.00 | 2 343.00 | 2 422.00 | 1 934.85 |
| Profit of the financial year | 699.00 | 870.00 | 180.00 | 112.00 | 633.65 |
| Shareholders equity total | 1 777.00 | 2 536.00 | 2 717.00 | 2 714.00 | 3 248.50 |
| Provisions | 11.00 | 1.00 | 5.00 | 10.00 | 13.26 |
| Non-current other liabilities | 292.00 | 2.00 | 2.00 | 2.00 | 1.94 |
| Non-current deferred tax liabilities | 186.00 | 228.00 | 8.00 | ||
| Non-current liabilities total | 478.00 | 230.00 | 10.00 | 2.00 | 1.94 |
| Current loans from credit institutions | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current trade creditors | 171.00 | 466.00 | 261.00 | 181.00 | 424.28 |
| Current owed to participating | 84.00 | ||||
| Current owed to group member | 63.51 | ||||
| Short-term deferred tax liabilities | 140.00 | 1.00 | 112.27 | ||
| Other non-interest bearing current liabilities | 1 325.00 | 1 379.00 | 979.00 | 1 315.00 | 1 620.74 |
| Current liabilities total | 1 640.00 | 1 850.00 | 1 244.00 | 1 584.00 | 2 220.80 |
| Balance sheet total (liabilities) | 3 906.00 | 4 617.00 | 3 976.00 | 4 310.00 | 5 484.51 |
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