STEEN OLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21225142
Skærbæk Havnegade 25, Skærbæk 7000 Fredericia
tel: 75513637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.37 | 344.22 | 427.57 | 399.83 | 243.18 |
| Total depreciation | -58.01 | -58.01 | -58.01 | -44.01 | -44.01 |
| EBIT | 185.36 | 286.21 | 369.57 | 355.82 | 199.17 |
| Other financial income | 1.40 | 1.60 | 0.80 | ||
| Other financial expenses | -11.51 | -17.29 | -1.76 | -5.55 | -2.11 |
| Net income from associates (fin.) | -27.53 | -17.35 | -53.08 | 27.21 | -40.70 |
| Pre-tax profit | 146.32 | 251.57 | 316.13 | 379.09 | 157.16 |
| Income taxes | -41.16 | -58.83 | -83.78 | -80.69 | -46.02 |
| Net earnings | 105.16 | 192.74 | 232.34 | 298.40 | 111.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 367.08 | 367.08 | 367.08 | 367.08 | 367.08 |
| Intangible rights | 274.56 | 274.56 | 454.94 | 717.56 | 841.20 |
| Intangible assets total | 641.64 | 641.64 | 822.02 | 1 084.64 | 1 208.28 |
| Land and waters | 573.98 | 529.98 | 485.97 | 441.96 | 397.96 |
| Machinery and equipment | 28.00 | 14.00 | |||
| Tangible assets total | 601.98 | 543.98 | 485.97 | 441.96 | 397.96 |
| Holdings in group member companies | 0.13 | ||||
| Investments total | 0.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.50 | 140.75 | 72.50 | ||
| Current amounts owed by group member comp. | 27.87 | 10.32 | 14.36 | 0.00 | |
| Current other receivables | 89.27 | 12.40 | 4.20 | ||
| Current deferred tax assets | 47.84 | 22.00 | 88.04 | ||
| Short term receivables total | 201.48 | 32.32 | 155.11 | 84.90 | 92.24 |
| Cash and bank deposits | 4.21 | 144.30 | 13.61 | 5.52 | 10.46 |
| Cash and cash equivalents | 4.21 | 144.30 | 13.61 | 5.52 | 10.46 |
| Balance sheet total (assets) | 1 449.44 | 1 362.23 | 1 476.71 | 1 617.02 | 1 708.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 210.46 | 200.30 | 190.14 | 182.85 | 172.69 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 286.32 | 286.32 | 286.32 | 286.32 | 286.32 |
| Retained earnings | -41.83 | -39.51 | 163.39 | 285.23 | 471.78 |
| Profit of the financial year | 105.16 | 192.74 | 232.34 | 298.40 | 111.14 |
| Shareholders equity total | 795.71 | 877.85 | 1 110.19 | 1 295.59 | 1 288.94 |
| Provisions | 92.00 | 121.00 | 152.00 | 204.00 | 225.00 |
| Non-current loans from credit institutions | 26.00 | ||||
| Non-current liabilities total | 26.00 | ||||
| Current loans from credit institutions | 35.00 | 26.24 | |||
| Current trade creditors | 33.50 | 37.25 | 44.38 | 44.38 | 46.00 |
| Current owed to participating | 1.75 | ||||
| Current owed to group member | 425.50 | 178.97 | |||
| Short-term deferred tax liabilities | 33.23 | 52.78 | 28.71 | 104.06 | |
| Other non-interest bearing current liabilities | 41.73 | 87.69 | 117.35 | 42.59 | 44.94 |
| Current liabilities total | 535.73 | 363.38 | 214.52 | 117.43 | 195.00 |
| Balance sheet total (liabilities) | 1 449.44 | 1 362.23 | 1 476.71 | 1 617.02 | 1 708.93 |
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