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STEEN EGEGAARD PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 78948914
Mosevej 60, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.37 | 19.44 | 68.56 | -48.15 | -1.13 |
| EBIT | 16.37 | 19.44 | 68.56 | -48.15 | -1.13 |
| Other financial income | 6.97 | 9.14 | 29.09 | 30.80 | 34.15 |
| Other financial expenses | -2.12 | -1.78 | -3.03 | -3.75 | -6.31 |
| Pre-tax profit | 21.22 | 26.81 | 94.62 | -21.10 | 26.70 |
| Income taxes | -4.64 | -5.96 | -20.81 | 4.64 | -6.53 |
| Net earnings | 16.58 | 20.85 | 73.81 | -16.46 | 20.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.07 | 950.79 | 1 013.94 | 1 074.02 | 1 228.61 |
| Current other receivables | 1.83 | 1.79 | |||
| Current deferred tax assets | 4.64 | 4.64 | |||
| Short term receivables total | 701.07 | 950.79 | 1 015.77 | 1 080.45 | 1 233.25 |
| Cash and bank deposits | 251.43 | 94.58 | 143.15 | 205.22 | 160.30 |
| Cash and cash equivalents | 251.43 | 94.58 | 143.15 | 205.22 | 160.30 |
| Balance sheet total (assets) | 969.00 | 1 061.87 | 1 175.42 | 1 302.17 | 1 410.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 212.56 | 229.14 | 249.98 | 323.79 | 307.33 |
| Profit of the financial year | 16.58 | 20.85 | 73.81 | -16.46 | 20.17 |
| Shareholders equity total | 729.13 | 749.98 | 823.79 | 807.33 | 827.50 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 4.64 | 5.96 | 20.81 | 6.53 | |
| Non-current liabilities total | 4.64 | 5.96 | 20.81 | 6.53 | |
| Current trade creditors | 143.00 | 207.00 | 207.00 | 335.00 | 399.00 |
| Current owed to participating | 90.96 | 117.85 | 139.03 | 139.72 | |
| Short-term deferred tax liabilities | 4.99 | 4.64 | 5.96 | 20.81 | |
| Other non-interest bearing current liabilities | 87.23 | 3.32 | 37.30 | ||
| Current liabilities total | 235.23 | 305.92 | 330.82 | 494.84 | 576.02 |
| Balance sheet total (liabilities) | 969.00 | 1 061.87 | 1 175.42 | 1 302.17 | 1 410.06 |
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