Steenvinkel ApS — Credit Rating and Financial Key Figures
CVR number: 37803022
Sorøvej 32, 4295 Stenlille
jbs@jebjorn.dk
tel: 21668183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -7.59 | -6.97 | -8.33 | -10.40 |
| EBIT | -7.11 | -7.59 | -6.97 | -8.33 | -10.40 |
| Other financial income | 12.42 | 17.98 | |||
| Other financial expenses | -0.00 | -0.24 | -0.27 | -11.42 | -16.55 |
| Net income from associates (fin.) | 70.95 | 141.04 | 165.09 | 182.44 | 266.09 |
| Pre-tax profit | 63.84 | 133.21 | 157.85 | 175.11 | 257.12 |
| Income taxes | 1.56 | 1.72 | 1.59 | 1.42 | 1.16 |
| Net earnings | 65.40 | 134.93 | 159.44 | 176.53 | 258.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.15 | 622.24 | |||
| Participating interests | 464.98 | 459.03 | 477.12 | ||
| Investments total | 464.98 | 459.03 | 477.12 | 356.15 | 622.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.42 | 304.58 | |||
| Current other receivables | 0.45 | 0.45 | |||
| Current deferred tax assets | 7.35 | 9.07 | 10.66 | 60.48 | 137.34 |
| Short term receivables total | 7.35 | 9.07 | 10.66 | 465.35 | 442.37 |
| Cash and bank deposits | 0.60 | 34.90 | 33.67 | 0.54 | 0.14 |
| Cash and cash equivalents | 0.60 | 34.90 | 33.67 | 0.54 | 0.14 |
| Balance sheet total (assets) | 472.93 | 503.00 | 521.45 | 822.04 | 1 064.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 166.08 | 160.13 | 178.22 | 183.34 | |
| Retained earnings | 37.94 | 109.30 | -1.25 | 167.20 | 99.39 |
| Profit of the financial year | 65.40 | 134.93 | 159.44 | 176.53 | 258.27 |
| Shareholders equity total | 430.03 | 454.36 | 500.81 | 511.53 | 652.00 |
| Non-current deferred tax liabilities | 75.69 | ||||
| Non-current liabilities total | 75.69 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.75 |
| Short-term deferred tax liabilities | 48.40 | 52.11 | |||
| Other non-interest bearing current liabilities | 36.65 | 42.39 | 14.39 | 255.86 | 278.20 |
| Current liabilities total | 42.90 | 48.64 | 20.64 | 310.51 | 337.06 |
| Balance sheet total (liabilities) | 472.93 | 503.00 | 521.45 | 822.04 | 1 064.75 |
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