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STEEN FLORA ApS — Credit Rating and Financial Key Figures
CVR number: 33778708
Pilehaven 7, Hareskov 3500 Værløse
jkbs@zatea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 225.28 | 1 481.40 | 3 944.24 | ||
| Other operating income | 381.96 | 90.00 | |||
| External services | - 246.31 | -44.12 | -23.10 | ||
| Gross profit | 1 360.93 | 1 527.28 | 3 921.14 | - 616.97 | -52.12 |
| Employee benefit expenses | - 170.50 | ||||
| Other operating expenses | -38.25 | ||||
| Total depreciation | -9.66 | -33.06 | -33.06 | -33.06 | -33.06 |
| EBIT | 1 351.26 | 1 494.22 | 3 888.08 | - 688.28 | - 255.68 |
| Other financial income | 45.68 | 527.92 | 9 433.59 | 261.29 | |
| Other financial expenses | -13.37 | - 183.23 | -10.54 | - 131.21 | -7 327.14 |
| Net income from associates (fin.) | 35 044.81 | 364.17 | |||
| Pre-tax profit | 1 337.89 | 1 356.67 | 4 405.46 | 43 658.91 | -6 957.36 |
| Income taxes | -28.64 | - 100.94 | -1 509.07 | ||
| Net earnings | 1 309.25 | 1 255.74 | 4 405.46 | 42 149.84 | -6 957.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.30 | 130.24 | 97.18 | 64.12 | 31.06 |
| Tangible assets total | 163.30 | 130.24 | 97.18 | 64.12 | 31.06 |
| Participating interests | 2 380.32 | 1 761.72 | 3 701.08 | 364.17 | |
| Investments total | 2 380.32 | 1 761.72 | 3 701.08 | 364.17 | |
| Non-current loans receivable | 6 249.91 | 6 249.91 | |||
| Long term receivables total | 6 249.91 | 6 249.91 | |||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Current owed by particip. interest comp. | 639.95 | 725.00 | 1 000.00 | 1 386.28 | 436.28 |
| Current other receivables | 90.76 | 1.75 | 2.45 | 1.70 | 2.62 |
| Current deferred tax assets | 100.94 | 1.67 | 6.28 | 4.72 | |
| Short term receivables total | 859.14 | 728.42 | 1 008.73 | 1 392.71 | 438.90 |
| Other current investments | 787.20 | 3 697.89 | 36 253.97 | 29 758.26 | |
| Cash and bank deposits | 86.77 | 1 177.64 | 371.55 | 4 910.78 | 3 189.27 |
| Cash and cash equivalents | 86.77 | 1 964.84 | 4 069.44 | 41 164.75 | 32 947.54 |
| Balance sheet total (assets) | 3 489.53 | 4 585.22 | 8 876.43 | 48 871.48 | 40 031.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 656.38 | 1 862.07 |
| Other reserves | 2 250.32 | 1 631.72 | 3 571.08 | -3 656.38 | -1 522.90 |
| Retained earnings | - 311.51 | 1 501.94 | 700.52 | 5 020.68 | 44 969.28 |
| Profit of the financial year | 1 309.25 | 1 255.74 | 4 405.46 | 42 149.84 | -6 957.36 |
| Shareholders equity total | 3 441.06 | 4 583.80 | 8 874.86 | 47 250.52 | 38 431.09 |
| Non-current deferred tax liabilities | 1 594.87 | ||||
| Non-current liabilities total | 1 594.87 | ||||
| Current trade creditors | 12.60 | 0.08 | 20.14 | 23.22 | |
| Current owed to participating | 35.87 | 1.39 | 1.39 | 5.95 | 5.95 |
| Short-term deferred tax liabilities | 1 570.94 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.11 | 0.38 | ||
| Current liabilities total | 48.47 | 1.42 | 1.57 | 26.09 | 1 600.48 |
| Balance sheet total (liabilities) | 3 489.53 | 4 585.22 | 8 876.43 | 48 871.48 | 40 031.58 |
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