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STEEN SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28155662
Astrupvej 8, Skarresø 8550 Ryomgård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.52-11.63-12.33-15.00-26.97
Gross profit-15.52-11.63-12.33-15.00-26.97
EBIT-15.52-11.63-12.33-15.00-26.97
Other financial income3 077.20160.53868.682 353.00785.23
Other financial expenses-3.17-1 575.41-4.33-7.00-4.56
Net income from associates (fin.)2 553.253 091.722 617.392 372.002 410.56
Pre-tax profit5 611.751 665.223 469.414 703.003 164.26
Income taxes- 672.87313.80- 187.47- 513.00- 165.62
Net earnings4 938.881 979.023 281.944 190.002 998.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 087.66
Participating interests14 702.5015 289.1114 149.2013.60
Investments total14 702.5015 289.1114 149.2013.6013 087.66
Non-current loans receivable0.101 100.00
Long term receivables total0.101 100.00
Inventories total
Current owed by particip. interest comp.10.2710.2710.270.01
Current other receivables0.001 500.00
Current deferred tax assets360.50264.260.09
Short term receivables total10.27370.76274.530.101 500.00
Other current investments17 276.5917 282.2621 504.5626.1026 488.85
Cash and bank deposits95.75173.83203.040.321 858.98
Cash and cash equivalents17 372.3317 456.0921 707.6026.4228 347.83
Balance sheet total (assets)32 085.1033 115.9736 131.3340.2244 035.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.000.13125.00
Shares repurchased300.00257.67422.630.42422.63
Other reserves8 761.919 348.528 208.357.667 147.07
Retained earnings17 289.6621 384.2624 081.18-4 158.3231 770.15
Profit of the financial year4 938.881 979.023 281.944 190.002 998.64
Shareholders equity total31 415.4533 094.4636 119.1139.8942 463.49
Provisions0.00
Non-current deferred tax liabilities657.500.3359.67
Non-current liabilities total657.500.3359.67
Current trade creditors11.1020.3811.000.0111.70
Short-term deferred tax liabilities0.63
Other non-interest bearing current liabilities1.051.131.221 500.00
Current liabilities total12.1521.5012.220.011 512.33
Balance sheet total (liabilities)32 085.1033 115.9736 131.3340.2244 035.49
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