STEINRUP A/S — Credit Rating and Financial Key Figures
CVR number: 29801126
Strandvejen 152, Hou 9370 Hals
claus.holstein@outlook.dk
tel: 22750517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 188.00 | -40.00 | 19.00 | 88.40 |
| Reduction in value of non-current assets | - 590.00 | ||||
| EBIT | 46.00 | 188.00 | - 630.00 | 19.00 | 88.40 |
| Other financial income | 1.00 | 0.51 | |||
| Other financial expenses | -18.00 | -13.00 | -16.00 | -30.00 | -67.58 |
| Pre-tax profit | 28.00 | 175.00 | - 646.00 | -10.00 | 21.34 |
| Income taxes | -6.00 | -38.00 | 89.00 | 2.00 | -4.70 |
| Net earnings | 22.00 | 137.00 | - 557.00 | -8.00 | 16.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 392.00 | 2 392.00 | 2 199.00 | 2 736.00 | 2 836.30 |
| Tangible assets total | 2 392.00 | 2 392.00 | 2 199.00 | 2 736.00 | 2 836.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 29.00 | 28.82 | ||
| Current deferred tax assets | 2.00 | 23.00 | 26.00 | 9.70 | |
| Short term receivables total | 2.00 | 34.00 | 55.00 | 38.52 | |
| Cash and bank deposits | 41.00 | 42.00 | 13.00 | 17.00 | 88.63 |
| Cash and cash equivalents | 41.00 | 42.00 | 13.00 | 17.00 | 88.63 |
| Balance sheet total (assets) | 2 435.00 | 2 434.00 | 2 246.00 | 2 808.00 | 2 963.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 756.00 | 778.00 | 915.00 | 358.00 | 349.33 |
| Profit of the financial year | 22.00 | 137.00 | - 557.00 | -8.00 | 16.64 |
| Shareholders equity total | 1 278.00 | 1 415.00 | 858.00 | 850.00 | 865.98 |
| Provisions | 74.00 | 74.00 | |||
| Non-current loans from credit institutions | 847.00 | 787.00 | 726.00 | 616.00 | 577.77 |
| Non-current liabilities total | 847.00 | 787.00 | 726.00 | 616.00 | 577.77 |
| Current loans from credit institutions | 119.00 | 120.00 | 121.00 | 126.00 | 126.93 |
| Current trade creditors | 11.00 | 11.00 | 13.00 | 34.00 | 29.80 |
| Current owed to group member | 478.00 | 1 182.00 | 1 362.97 | ||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 106.00 | 50.00 | |||
| Current liabilities total | 236.00 | 158.00 | 662.00 | 1 342.00 | 1 519.71 |
| Balance sheet total (liabilities) | 2 435.00 | 2 434.00 | 2 246.00 | 2 808.00 | 2 963.46 |
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