STEEN TYGESEN A/S — Credit Rating and Financial Key Figures
CVR number: 66733114
Storhøjvej 11, Fruering 8660 Skanderborg
tel: 86524665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.98 | - 373.37 | - 193.33 | - 388.35 | - 375.47 |
| Employee benefit expenses | - 629.24 | - 623.73 | - 677.48 | - 625.88 | - 622.39 |
| Total depreciation | - 187.83 | - 187.83 | - 181.33 | - 179.16 | - 108.23 |
| EBIT | - 624.09 | -1 184.93 | -1 052.14 | -1 193.39 | -1 106.09 |
| Other financial income | 2 226.16 | 17 303.34 | 2 402.03 | 9 561.63 | 11 168.88 |
| Other financial expenses | -99.83 | - 111.63 | -8 796.02 | -1 567.01 | - 302.90 |
| Net income from associates (fin.) | 558.89 | 7 011.83 | |||
| Pre-tax profit | 2 061.14 | 23 018.60 | -7 446.13 | 6 801.24 | 9 759.89 |
| Income taxes | - 330.75 | -3 522.26 | 1 634.88 | -1 497.83 | -2 147.65 |
| Net earnings | 1 730.38 | 19 496.35 | -5 811.25 | 5 303.41 | 7 612.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.17 | 309.34 | 451.11 | 271.95 | 163.72 |
| Tangible assets total | 497.17 | 309.34 | 451.11 | 271.95 | 163.72 |
| Holdings in group member companies | 10 298.91 | ||||
| Investments total | 10 298.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 138.87 | ||||
| Prepayments and accrued income | 10.50 | 10.50 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 337.48 | 212.76 | 1 796.19 | 762.15 | |
| Short term receivables total | 20 486.88 | 223.26 | 1 796.19 | 762.15 | |
| Other current investments | 35 476.14 | 86 252.82 | 72 581.41 | 77 677.53 | 85 055.02 |
| Cash and bank deposits | 138.98 | 261.10 | 369.99 | 322.68 | 280.69 |
| Cash and cash equivalents | 35 615.12 | 86 513.93 | 72 951.40 | 78 000.21 | 85 335.70 |
| Balance sheet total (assets) | 66 898.08 | 87 046.53 | 75 198.71 | 79 034.31 | 85 499.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 539.00 | 539.00 | 539.00 | 539.00 | 539.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 9 300.00 |
| Other reserves | 10 173.91 | ||||
| Retained earnings | 50 632.90 | 60 537.19 | 78 033.54 | 69 222.29 | 65 225.70 |
| Profit of the financial year | 1 730.38 | 19 496.35 | -5 811.25 | 5 303.41 | 7 612.24 |
| Shareholders equity total | 65 076.19 | 82 572.54 | 74 761.29 | 78 064.70 | 82 676.95 |
| Provisions | 77.20 | 43.92 | 14.70 | ||
| Non-current deferred tax liabilities | 3 493.54 | ||||
| Non-current liabilities total | 3 493.54 | ||||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 1 372.54 | 589.77 | 377.12 | 910.33 | 1 741.22 |
| Short-term deferred tax liabilities | 254.24 | 226.24 | 1 006.52 | ||
| Other non-interest bearing current liabilities | 86.91 | 89.52 | 29.30 | 28.27 | 29.04 |
| Current liabilities total | 1 744.69 | 936.53 | 437.42 | 969.60 | 2 807.77 |
| Balance sheet total (liabilities) | 66 898.08 | 87 046.53 | 75 198.71 | 79 034.31 | 85 499.42 |
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