STEEN BUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30073495
Østerbrogade 128, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.53 | 117.39 | -99.70 | -72.04 | -21.50 |
| Other operating expenses | - 736.30 | ||||
| Total depreciation | -76.59 | -25.53 | -53.57 | -49.10 | |
| EBIT | -73.06 | 91.85 | - 153.27 | - 857.44 | -21.50 |
| Other financial income | 0.03 | 59.83 | 81.18 | 85.52 | 156.12 |
| Other financial expenses | -61.47 | -52.11 | -65.06 | - 104.52 | -30.13 |
| Pre-tax profit | - 134.50 | 99.57 | - 137.15 | - 876.44 | 104.48 |
| Net earnings | - 134.50 | 99.57 | - 137.15 | - 876.44 | 104.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 723.53 | 3 697.99 | 4 485.40 | ||
| Machinery and equipment | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 4 123.53 | 4 097.99 | 4 885.40 | 400.00 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 149.83 | 3 209.66 | 3 292.53 | 3 378.01 | 3 533.58 |
| Short term receivables total | 3 149.83 | 3 209.66 | 3 292.53 | 3 378.01 | 3 533.58 |
| Cash and bank deposits | 0.03 | 20.67 | 7.66 | 1 952.01 | 40.19 |
| Cash and cash equivalents | 0.03 | 20.67 | 7.66 | 1 952.01 | 40.19 |
| Balance sheet total (assets) | 7 273.39 | 7 328.32 | 8 185.59 | 5 730.02 | 3 973.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 308.73 | 4 174.24 | 4 273.81 | 4 136.65 | 3 260.21 |
| Profit of the financial year | - 134.50 | 99.57 | - 137.15 | - 876.44 | 104.48 |
| Shareholders equity total | 4 299.24 | 4 398.81 | 4 261.65 | 3 385.21 | 3 489.70 |
| Non-current loans from credit institutions | 1 751.00 | 1 751.00 | 1 751.00 | ||
| Non-current liabilities total | 1 751.00 | 1 751.00 | 1 751.00 | ||
| Current loans from credit institutions | 7.28 | ||||
| Current trade creditors | 31.25 | 21.50 | 21.50 | 50.88 | 21.50 |
| Other non-interest bearing current liabilities | 1 184.62 | 1 157.02 | 2 151.44 | 2 293.93 | 462.57 |
| Current liabilities total | 1 223.15 | 1 178.52 | 2 172.94 | 2 344.80 | 484.07 |
| Balance sheet total (liabilities) | 7 273.39 | 7 328.32 | 8 185.59 | 5 730.02 | 3 973.77 |
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