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STEENS PLANTESKOLE - STUE OG HAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33637950
Vestre Landevej 127, 4951 Nørreballe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.00 | 2 949.00 | 2 968.00 | 4 346.00 | 4 220.96 |
| Employee benefit expenses | -2 655.00 | -2 623.00 | -2 636.00 | -3 353.00 | -3 327.65 |
| Other operating expenses | -8.00 | -3.00 | -3.00 | -10.00 | |
| Total depreciation | - 127.00 | -59.00 | - 162.00 | - 189.00 | - 187.73 |
| EBIT | 1 124.00 | 259.00 | 167.00 | 801.00 | 695.59 |
| Other financial income | 21.00 | 38.55 | |||
| Other financial expenses | -14.00 | -24.00 | -17.00 | -1.00 | -3.97 |
| Reduction non-current investment assets | -7.83 | ||||
| Pre-tax profit | 1 110.00 | 235.00 | 150.00 | 821.00 | 722.34 |
| Income taxes | - 240.00 | -55.00 | -38.00 | - 187.00 | - 162.06 |
| Net earnings | 870.00 | 180.00 | 112.00 | 634.00 | 560.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 90.00 | 60.00 | ||
| Machinery and equipment | 315.00 | 254.00 | 453.00 | 444.00 | 285.29 |
| Tangible assets total | 315.00 | 254.00 | 573.00 | 534.00 | 345.29 |
| Investments total | |||||
| Non-current other receivables | 1 271.00 | 1 309.37 | |||
| Deferred tax assets | 4.24 | ||||
| Long term receivables total | 1 271.00 | 1 313.61 | |||
| Raw materials and consumables | 315.00 | 302.00 | 452.00 | 480.00 | 575.00 |
| Inventories total | 315.00 | 302.00 | 452.00 | 480.00 | 575.00 |
| Current trade debtors | 296.00 | 312.00 | 169.00 | 245.00 | 314.24 |
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 68.00 | 26.00 | 2.00 | 34.00 | 121.97 |
| Current deferred tax assets | 1.00 | 34.00 | |||
| Short term receivables total | 364.00 | 339.00 | 205.00 | 279.00 | 511.21 |
| Cash and bank deposits | 3 623.00 | 3 081.00 | 3 080.00 | 2 921.00 | 3 213.01 |
| Cash and cash equivalents | 3 623.00 | 3 081.00 | 3 080.00 | 2 921.00 | 3 213.01 |
| Balance sheet total (assets) | 4 617.00 | 3 976.00 | 4 310.00 | 5 485.00 | 5 958.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 100.00 | 600.00 | 700.00 | |
| Retained earnings | 1 586.00 | 2 343.00 | 2 422.00 | 1 935.00 | 1 868.50 |
| Profit of the financial year | 870.00 | 180.00 | 112.00 | 634.00 | 560.29 |
| Shareholders equity total | 2 536.00 | 2 717.00 | 2 714.00 | 3 249.00 | 3 208.79 |
| Provisions | 1.00 | 5.00 | 10.00 | 14.00 | |
| Non-current other liabilities | 2.00 | 2.00 | 2.00 | ||
| Non-current deferred tax liabilities | 228.00 | 8.00 | 2.00 | ||
| Non-current liabilities total | 230.00 | 10.00 | 2.00 | 2.00 | |
| Current loans from credit institutions | 4.00 | 4.00 | 4.00 | ||
| Current trade creditors | 466.00 | 261.00 | 181.00 | 424.00 | 483.99 |
| Current owed to participating | 84.00 | ||||
| Current owed to group member | 64.00 | 262.04 | |||
| Short-term deferred tax liabilities | 1.00 | 113.00 | 362.09 | ||
| Other non-interest bearing current liabilities | 1 379.00 | 979.00 | 1 315.00 | 1 619.00 | 1 641.21 |
| Current liabilities total | 1 850.00 | 1 244.00 | 1 584.00 | 2 220.00 | 2 749.33 |
| Balance sheet total (liabilities) | 4 617.00 | 3 976.00 | 4 310.00 | 5 485.00 | 5 958.12 |
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