STEFFEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27066062
Strandgade 11, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit75.1140.24201.53-76.03-50.41
Employee benefit expenses-2.05
Total depreciation-12.09-13.09-12.92-14.09-14.09
EBIT63.0227.15188.61-92.16-64.50
Other financial income114.70124.06482.90177.521 041.26
Other financial expenses- 183.93- 192.33- 962.31- 180.32- 150.35
Reduction non-current investment assets-16.00
Net income from associates (fin.)106.80276.468 296.21
Pre-tax profit100.59235.358 005.41-94.97810.41
Income taxes7.7613.76124.48-7.09- 213.00
Net earnings108.35249.118 129.89- 102.05597.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 740.102 739.10
Machinery and equipment524.38562.29649.37635.28621.19
Tangible assets total3 264.483 301.39649.37635.28621.19
Holdings in group member companies312.138 608.34
Investments total7.60319.738 615.937.607.60
Non-curr. owed by group member comp.841.641 116.701 060.841 139.77
Non-curr. owed by particip. interest comp.184.00
Non-current loans receivable5 107.645 494.645 753.806 581.498 639.75
Long term receivables total5 107.646 336.286 870.497 642.329 963.51
Inventories total
Current trade debtors11.42
Current amounts owed by group member comp.750.69
Current owed by particip. interest comp.138.15
Prepayments and accrued income2.45
Current other receivables1 007.201 254.774.77
Current deferred tax assets13.7723.35296.3815.21169.81
Short term receivables total775.8823.351 303.581 269.98315.19
Other current investments425.264 724.085 543.915 109.89
Cash and bank deposits1 256.94753.66440.621 964.68332.70
Cash and cash equivalents1 256.941 178.925 164.707 508.595 442.59
Balance sheet total (assets)10 412.5411 159.6622 604.0817 063.7816 350.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00314.40750.00600.00
Other reserves149.548 443.33- 600.00
Retained earnings4 659.614 501.09-3 857.9911 965.2311 263.17
Profit of the financial year108.35249.118 129.89- 102.05597.41
Shareholders equity total5 003.565 137.7413 154.6312 738.1711 985.58
Non-current loans from credit institutions1 790.12
Non-current other liabilities3 170.473 293.793 212.67
Non-current deferred tax liabilities149.763 797.244 137.31
Non-current liabilities total4 960.593 293.793 362.443 797.244 137.31
Current loans from credit institutions22.001 789.60
Current trade creditors35.0035.0035.00477.0577.05
Current owed to participating32.3532.3336.6538.144.38
Current owed to group member359.03871.215 865.39
Short-term deferred tax liabilities11.98
Other non-interest bearing current liabilities149.971.19145.75
Current liabilities total448.392 728.146 087.01528.37227.19
Balance sheet total (liabilities)10 412.5411 159.6622 604.0817 063.7816 350.08
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