Steensgaard Invest & Service Aps — Credit Rating and Financial Key Figures
CVR number: 33880723
Vagtelvænget 6, 5610 Assens
info@steensgaard.nu
tel: 93865300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.77 | 92.03 | |||
| Change in finished goods inventory | 30.00 | ||||
| External services | - 915.91 | -40.29 | |||
| Gross profit | 9.45 | 6 045.31 | - 115.03 | - 692.14 | 21.74 |
| Social security expenses | -1.09 | ||||
| Employee benefit expenses | -0.64 | -1.81 | -0.45 | ||
| Other operating expenses | - 166.24 | -1 910.70 | |||
| Total depreciation | -24.16 | - 138.57 | - 160.93 | - 126.05 | -95.96 |
| EBIT | -15.35 | 5 904.94 | - 442.64 | -2 729.98 | -74.22 |
| Other financial income | 0.11 | 0.02 | |||
| Other financial expenses | -66.06 | - 112.57 | -24.04 | -14.08 | |
| Pre-tax profit | -81.41 | 5 792.47 | - 466.68 | -2 744.06 | -74.20 |
| Income taxes | -1 119.54 | ||||
| Net earnings | -81.41 | 4 672.93 | - 466.68 | -2 744.06 | -74.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 999.53 | 3 096.40 | 3 096.97 | 627.01 | 613.77 |
| Machinery and equipment | 10.37 | 285.79 | 264.62 | 178.44 | 95.72 |
| Tangible assets total | 2 009.89 | 3 382.19 | 3 361.58 | 805.45 | 709.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3.76 | 7.51 | 111.33 | 111.33 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 3.76 | 7.51 | 1 000.00 | 111.33 | 111.33 |
| Inventories total | |||||
| Current other receivables | 1.18 | 230.00 | 350.00 | ||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 1.18 | 230.00 | 350.00 | 0.60 | |
| Cash and bank deposits | 720.48 | 26.42 | 39.73 | ||
| Cash and cash equivalents | 720.48 | 26.42 | 39.73 | ||
| Balance sheet total (assets) | 2 014.83 | 4 340.17 | 4 711.58 | 943.21 | 861.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 572.14 | - 653.55 | 4 019.38 | 3 552.71 | 808.65 |
| Profit of the financial year | -81.41 | 4 672.93 | - 466.68 | -2 744.06 | -74.20 |
| Shareholders equity total | - 573.55 | 4 099.39 | 3 632.71 | 888.65 | 814.45 |
| Non-current other liabilities | 15.00 | 45.50 | 15.00 | 15.00 | |
| Non-current liabilities total | 15.00 | 45.50 | 15.00 | 15.00 | |
| Current loans from credit institutions | 493.29 | 862.39 | |||
| Current owed to participating | 1 920.30 | 21.27 | 39.57 | 39.56 | 31.70 |
| Current owed to group member | 108.28 | ||||
| Short-term deferred tax liabilities | 119.54 | ||||
| Other non-interest bearing current liabilities | 174.79 | 84.99 | 23.13 | ||
| Current liabilities total | 2 588.37 | 225.79 | 1 033.38 | 39.56 | 31.70 |
| Balance sheet total (liabilities) | 2 014.83 | 4 340.17 | 4 711.58 | 943.21 | 861.15 |
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