STEENS TAGDÆKNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35235272
Toftegårdsvej 14, Vetterslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| Costs of manufacturing | -76.57 | ||||
| Gross profit | 13.43 | -20.41 | 36.69 | 31.95 | 4.19 |
| Costs of management | -12.00 | ||||
| Reduction in value of non-current assets | 3.16 | ||||
| EBIT | 4.59 | -20.41 | 36.69 | 31.95 | 4.19 |
| Other financial income | 6.66 | 45.74 | |||
| Other financial expenses | -22.18 | -26.18 | -17.61 | -1.11 | -17.60 |
| Pre-tax profit | -10.92 | -0.85 | 19.08 | 30.83 | -13.40 |
| Income taxes | 16.51 | 0.18 | -51.26 | ||
| Net earnings | 5.58 | -0.67 | 19.08 | -20.42 | -13.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 158.14 | 1 203.88 | 1 203.88 | 1 203.88 | 1 203.88 |
| Tangible assets total | 1 158.14 | 1 203.88 | 1 203.88 | 1 203.88 | 1 203.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.53 | ||||
| Current deferred tax assets | 50.85 | 51.03 | 55.23 | ||
| Short term receivables total | 50.85 | 61.56 | 55.23 | ||
| Cash and bank deposits | 448.00 | 412.60 | 95.57 | 124.90 | 126.73 |
| Cash and cash equivalents | 448.00 | 412.60 | 95.57 | 124.90 | 126.73 |
| Balance sheet total (assets) | 1 656.98 | 1 678.04 | 1 354.67 | 1 328.78 | 1 330.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 112.78 | - 107.20 | - 107.87 | -92.99 | - 113.41 |
| Profit of the financial year | 5.58 | -0.67 | 19.08 | -20.42 | -13.40 |
| Shareholders equity total | 892.80 | 892.13 | 911.21 | 886.59 | 873.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 750.96 | 774.41 | 438.21 | 438.21 | 455.74 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 13.22 | 11.50 | 5.26 | 3.75 | 1.69 |
| Current liabilities total | 764.18 | 785.91 | 443.46 | 442.19 | 457.42 |
| Balance sheet total (liabilities) | 1 656.98 | 1 678.04 | 1 354.67 | 1 328.78 | 1 330.61 |
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