FOTOGRAF STEEN EVALD ApS — Credit Rating and Financial Key Figures
CVR number: 16582840
Vermundsgade 40 B, 2100 København Ø
se@steenevald.com
tel: 39181808
www.steenevald.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.42 | 686.85 | 371.58 | 340.16 | 320.73 |
| Employee benefit expenses | -1 126.44 | - 533.10 | - 482.16 | - 524.58 | - 544.55 |
| Total depreciation | - 132.30 | -84.10 | |||
| EBIT | - 468.32 | 69.64 | - 110.58 | - 184.43 | - 223.82 |
| Other financial income | 192.27 | 279.55 | 221.35 | 191.40 | 536.01 |
| Other financial expenses | -5.19 | -3.65 | - 627.61 | -25.05 | -26.91 |
| Net income from associates (fin.) | 253.92 | 302.27 | 381.72 | 158.29 | 148.75 |
| Pre-tax profit | -27.33 | 647.81 | - 135.11 | 140.22 | 434.03 |
| Income taxes | 59.36 | -77.20 | 110.82 | 0.73 | -65.71 |
| Net earnings | 32.03 | 570.60 | -24.29 | 140.94 | 368.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.10 | ||||
| Tangible assets total | 84.10 | ||||
| Holdings in group member companies | 361.56 | 413.82 | 495.55 | 353.84 | 352.59 |
| Other receivables | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 |
| Investments total | 441.77 | 494.04 | 575.76 | 434.06 | 432.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.77 | 24.21 | 20.76 | 19.49 | 20.28 |
| Inventories total | 12.77 | 24.21 | 20.76 | 19.49 | 20.28 |
| Current trade debtors | 154.47 | 216.85 | 147.46 | 108.85 | 431.96 |
| Current amounts owed by group member comp. | 71.20 | ||||
| Prepayments and accrued income | 38.77 | 19.71 | 41.82 | 42.57 | 40.67 |
| Current other receivables | 79.99 | 2.51 | 15.38 | 15.49 | 6.92 |
| Current deferred tax assets | 153.22 | 187.59 | 282.27 | 271.30 | 86.11 |
| Short term receivables total | 497.64 | 426.67 | 486.94 | 438.21 | 565.67 |
| Other current investments | 2 258.58 | 2 657.74 | 2 225.56 | 2 433.58 | 2 868.70 |
| Cash and bank deposits | 79.71 | 34.42 | 83.72 | 19.96 | 49.08 |
| Cash and cash equivalents | 2 338.29 | 2 692.16 | 2 309.29 | 2 453.53 | 2 917.78 |
| Balance sheet total (assets) | 3 374.57 | 3 637.08 | 3 392.75 | 3 345.29 | 3 936.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 61.56 | 63.83 | 445.55 | 153.84 | 152.59 |
| Retained earnings | 2 425.23 | 2 205.00 | 2 143.88 | 2 161.29 | 2 053.49 |
| Profit of the financial year | 32.03 | 570.60 | -24.29 | 140.94 | 368.32 |
| Shareholders equity total | 2 968.82 | 3 289.43 | 3 015.13 | 2 906.08 | 3 024.40 |
| Non-current deferred tax liabilities | 119.95 | ||||
| Non-current liabilities total | 119.95 | ||||
| Current trade creditors | 63.10 | 36.65 | 35.03 | 37.29 | 175.49 |
| Current owed to participating | 11.38 | 63.49 | 131.18 | 171.40 | 229.68 |
| Current owed to group member | 35.68 | 192.78 | 133.27 | 353.33 | |
| Short-term deferred tax liabilities | 40.82 | 80.83 | |||
| Other non-interest bearing current liabilities | 331.26 | 91.89 | 18.62 | 56.42 | 72.79 |
| Current liabilities total | 405.74 | 227.71 | 377.61 | 439.21 | 912.12 |
| Balance sheet total (liabilities) | 3 374.57 | 3 637.08 | 3 392.75 | 3 345.29 | 3 936.53 |
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