DIREKTØR K. STEINMANN'S FOND — Credit Rating and Financial Key Figures

CVR number: 61509917
Rathsacksvej 1, 1862 Frederiksberg C
info@ksfonde.dk
tel: 61463946
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 405.254 478.114 744.365 079.685 327.56
External services- 841.50- 826.68- 824.72- 883.34- 361.61
Rents-2 076.84-2 060.70-3 914.99-2 791.08-1 856.14
Gross profit1 486.911 590.734.651 405.273 109.81
Employee benefit expenses- 400.00- 400.00- 400.00- 582.46- 806.49
Reduction in value of non-current assets12 849.1335 566.09-24 961.102 618.338 607.12
EBIT13 936.0536 756.82-25 356.443 441.1410 910.43
Other financial income1 876.053 136.372 744.164 842.42935.04
Other financial expenses-1 351.40- 613.80-1 164.25- 218.64-2 087.19
Pre-tax profit14 460.6939 279.40-23 776.538 064.929 758.28
Income taxes-3 179.91-8 876.815 328.48-1 249.58-2 076.32
Net earnings11 280.7830 402.59-18 448.056 815.347 681.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings117 187.97154 074.43130 153.09132 842.90142 200.00
Tangible assets total117 187.97154 074.43130 153.09132 842.90142 200.00
Investments total
Long term receivables total
Inventories total
Current other receivables99.0250.59824.04340.74499.97
Current deferred tax assets436.00462.54184.18259.62
Short term receivables total535.02513.131 008.22340.74759.59
Other current investments16 806.5620 710.9620 502.9822 519.7221 690.18
Cash and bank deposits4 823.162 038.401 340.794 033.073 776.92
Cash and cash equivalents21 629.7222 749.3721 843.7626 552.7925 467.10
Balance sheet total (assets)139 352.71177 336.93153 005.08159 736.43168 426.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 768.1922 768.1922 768.1922 768.1922 768.19
Shares repurchased690.00750.00675.00
Other reserves- 690.00- 750.00- 675.00
Other restricted equity1 000.002 000.002 000.002 000.002 000.00
Retained earnings72 469.5382 135.31111 847.9092 649.8598 790.19
Profit of the financial year11 280.7830 402.59-18 448.056 815.347 681.97
Shareholders equity total107 518.49137 306.08118 168.04124 233.38131 240.35
Provisions16 221.7725 098.5819 732.6720 327.9122 403.88
Non-current loans from credit institutions11 378.6311 065.1010 745.2610 418.9710 086.10
Non-current other liabilities2 791.972 719.561 756.941 992.032 068.50
Non-current deferred tax liabilities952.611 040.77986.43
Non-current liabilities total14 170.6013 784.6613 454.8113 451.7713 141.03
Current loans from credit institutions303.60309.72315.96322.32328.82
Current trade creditors195.73359.67831.80264.15484.45
Short-term deferred tax liabilities628.64
Other non-interest bearing current liabilities942.51478.22501.81508.27828.16
Current liabilities total1 441.841 147.611 649.571 723.381 641.43
Balance sheet total (liabilities)139 352.71177 336.93153 005.08159 736.43168 426.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version