Steenberg Lønstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37446971
Tannisbugtvej 4, Lønstrup 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.93 | 1 175.45 | 1 322.00 | 1 121.01 | 1 273.15 |
| Wages and salaries | - 638.56 | - 583.26 | - 688.97 | ||
| Social security expenses | -5.99 | -4.19 | -3.36 | ||
| Employee benefit expenses | - 691.64 | - 707.24 | |||
| Total depreciation | - 374.72 | - 387.72 | - 339.01 | - 311.01 | - 305.41 |
| EBIT | 84.66 | 200.27 | 290.66 | 118.35 | 260.50 |
| Other financial income | 31.12 | 3 301.22 | 69.26 | ||
| Other financial expenses | - 217.47 | - 150.40 | - 129.70 | - 155.88 | - 544.10 |
| Pre-tax profit | - 132.81 | 49.87 | 192.08 | 3 263.69 | - 214.34 |
| Income taxes | -31.74 | -54.09 | -86.96 | -35.33 | 110.01 |
| Net earnings | - 164.55 | -4.22 | 105.12 | 3 228.36 | - 104.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 28 628.33 | 28 378.72 | 28 129.10 | 27 879.49 | 27 629.87 |
| Machinery and equipment | 461.80 | 404.69 | 315.29 | 181.09 | 125.29 |
| Tangible assets total | 29 090.13 | 28 783.41 | 28 444.39 | 28 060.58 | 27 755.16 |
| Holdings in group member companies | 50.00 | 4 550.00 | 4 612.50 | 4 612.50 | 4 612.50 |
| Investments total | 50.00 | 4 550.00 | 4 612.50 | 4 612.50 | 4 612.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 37.50 | 14.50 | 1 179.59 | 2 119.34 | 119.74 |
| Current amounts owed by group member comp. | 5 443.20 | 1 056.03 | 1 162.31 | 1 770.00 | |
| Prepayments and accrued income | 15.04 | 9.06 | |||
| Current other receivables | 122.28 | 393.32 | 411.00 | 307.52 | 11.85 |
| Current deferred tax assets | 22.60 | 578.00 | 98.59 | 126.79 | |
| Short term receivables total | 5 602.98 | 430.42 | 3 239.66 | 3 687.76 | 2 037.43 |
| Cash and bank deposits | 614.44 | 1 653.47 | 33.56 | 33.45 | 540.67 |
| Cash and cash equivalents | 614.44 | 1 653.47 | 33.56 | 33.45 | 540.67 |
| Balance sheet total (assets) | 35 457.55 | 35 467.31 | 36 380.11 | 36 444.29 | 34 995.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | -56.50 | -58.90 | |||
| Retained earnings | 16 284.87 | 16 065.02 | 16 004.30 | 16 052.12 | 19 221.58 |
| Profit of the financial year | - 164.55 | -4.22 | 105.12 | 3 228.36 | - 104.33 |
| Shareholders equity total | 16 170.32 | 16 110.80 | 16 159.42 | 19 330.48 | 19 167.25 |
| Provisions | 217.71 | 205.51 | 201.31 | 197.65 | 94.43 |
| Non-current loans from credit institutions | 17 687.70 | 16 209.21 | 15 451.80 | 14 693.42 | 14 484.84 |
| Non-current owed to group member | 1 725.65 | 1 879.67 | |||
| Non-current liabilities total | 17 687.70 | 17 934.86 | 17 331.47 | 14 693.42 | 14 484.84 |
| Current loans from credit institutions | 811.08 | 743.31 | 1 457.55 | 1 591.92 | 477.48 |
| Current trade creditors | 167.90 | 88.30 | 520.48 | 80.43 | 116.49 |
| Current owed to participating | 15.52 | 12.67 | 11.95 | ||
| Short-term deferred tax liabilities | 221.17 | ||||
| Other non-interest bearing current liabilities | 387.31 | 345.19 | 447.56 | 535.88 | 640.75 |
| Accruals and deferred income | 26.65 | 29.20 | 14.50 | 14.53 | |
| Current liabilities total | 1 381.81 | 1 216.13 | 2 687.92 | 2 222.74 | 1 249.24 |
| Balance sheet total (liabilities) | 35 457.55 | 35 467.31 | 36 380.11 | 36 444.29 | 34 995.76 |
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