steenbreiner.com ApS — Credit Rating and Financial Key Figures
CVR number: 37777439
Dalgas Boulevard 72, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 074.93 | ||||
| External services | - 197.49 | ||||
| Gross profit | 688.99 | 877.44 | 138.00 | 976.03 | 912.43 |
| Employee benefit expenses | - 334.94 | - 661.64 | - 570.24 | - 371.15 | - 376.47 |
| EBIT | 354.05 | 215.80 | - 432.24 | 604.89 | 535.96 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.35 | -10.42 | -10.74 | -4.60 | -1.94 |
| Net income from associates (fin.) | 520.02 | ||||
| Pre-tax profit | 346.69 | 205.38 | - 442.98 | 1 120.31 | 534.07 |
| Income taxes | -83.18 | -57.00 | 82.41 | - 132.07 | - 117.48 |
| Net earnings | 263.51 | 148.38 | - 360.56 | 988.24 | 416.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | |||
| Investments total | 40.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.37 | 41.25 | |||
| Current amounts owed by group member comp. | 19.18 | 779.20 | 4.92 | ||
| Current other receivables | 0.02 | 13.63 | 2.70 | 2.70 | 22.21 |
| Current deferred tax assets | 151.91 | ||||
| Short term receivables total | 0.02 | 81.00 | 173.79 | 781.89 | 68.37 |
| Cash and bank deposits | 1 166.19 | 1 040.72 | 554.19 | 497.66 | 768.38 |
| Cash and cash equivalents | 1 166.19 | 1 040.72 | 554.19 | 497.66 | 768.38 |
| Balance sheet total (assets) | 1 166.21 | 1 161.71 | 807.98 | 1 279.55 | 836.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 500.00 | 350.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 519.73 | 726.74 | 817.92 | -1 042.65 | - 404.41 |
| Profit of the financial year | 263.51 | 148.38 | - 360.56 | 988.24 | 416.59 |
| Shareholders equity total | 888.54 | 981.62 | 564.55 | 995.59 | 412.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.47 | 128.25 | 20.00 | 18.50 |
| Current owed to participating | 23.77 | 17.45 | 25.01 | 27.13 | 4.76 |
| Current owed to group member | 104.03 | ||||
| Short-term deferred tax liabilities | 83.18 | 36.00 | 53.50 | 118.06 | 117.48 |
| Other non-interest bearing current liabilities | 155.72 | 111.17 | 36.67 | 118.77 | 179.80 |
| Current liabilities total | 277.67 | 180.09 | 243.42 | 283.96 | 424.57 |
| Balance sheet total (liabilities) | 1 166.21 | 1 161.71 | 807.98 | 1 279.55 | 836.75 |
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