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

CVR number: 61509917
Rathsacksvej 1, 1862 Frederiksberg C
Morten.frederikogemmakragh@gmail.com
tel: 61463946
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 378.074 405.254 478.114 744.365 099.16
External services- 794.75- 841.50- 826.68- 824.72- 828.62
Rents-2 282.61-2 076.84-2 060.70-3 914.99-3 047.73
Gross profit1 300.721 486.911 590.734.651 222.81
Employee benefit expenses- 400.00- 400.00- 400.00- 400.00- 400.00
Reduction in value of non-current assets-1 182.8212 849.1335 566.09-24 961.102 618.33
EBIT- 282.1113 936.0536 756.82-25 356.443 441.14
Other financial income2 175.161 876.053 136.372 744.164 842.42
Other financial expenses- 212.90-1 351.40- 613.80-1 164.25- 218.64
Pre-tax profit1 680.1514 460.6939 279.40-23 776.538 064.92
Income taxes- 547.00-3 179.91-8 876.815 328.48-1 249.58
Net earnings1 133.1511 280.7830 402.59-18 448.056 815.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings103 678.92117 187.97154 074.43130 153.09132 842.90
Tangible assets total103 678.92117 187.97154 074.43130 153.09132 842.90
Investments total
Long term receivables total
Inventories total
Current other receivables249.6999.0250.59824.04340.74
Current deferred tax assets426.00436.00462.54184.18
Short term receivables total675.69535.02513.131 008.22340.74
Other current investments15 809.9816 806.5620 710.9620 502.9822 519.72
Cash and bank deposits5 663.824 823.162 038.401 340.794 033.07
Cash and cash equivalents21 473.8021 629.7222 749.3721 843.7626 552.79
Balance sheet total (assets)125 828.41139 352.71177 336.93153 005.08159 736.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital22 768.1922 768.1922 768.1922 768.1922 768.19
Shares repurchased690.00750.00
Other reserves- 690.00- 750.00
Other restricted equity1 000.001 000.002 000.002 000.002 000.00
Retained earnings71 861.3872 469.5382 135.31111 847.9092 649.85
Profit of the financial year1 133.1511 280.7830 402.59-18 448.056 815.34
Shareholders equity total96 762.71107 518.49137 306.08118 168.04124 233.38
Provisions13 041.8616 221.7725 098.5819 732.6720 327.91
Non-current loans from credit institutions11 851.2811 378.6311 065.1010 745.2610 418.97
Non-current other liabilities2 837.152 791.972 719.561 756.941 992.03
Non-current deferred tax liabilities952.611 040.77
Non-current liabilities total14 688.4314 170.6013 784.6613 454.8113 451.77
Current loans from credit institutions132.29303.60309.72315.96322.32
Current trade creditors680.33195.73359.67831.80264.15
Short-term deferred tax liabilities628.64
Other non-interest bearing current liabilities522.79942.51478.22501.81508.27
Current liabilities total1 335.411 441.841 147.611 649.571 723.38
Balance sheet total (liabilities)125 828.41139 352.71177 336.93153 005.08159 736.43
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