STEEN SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28155662
Astrupvej 8, Skarresø 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.05 | -15.52 | -11.63 | -12.33 | -14.90 |
| Gross profit | -12.05 | -15.52 | -11.63 | -12.33 | -14.90 |
| EBIT | -12.05 | -15.52 | -11.63 | -12.33 | -14.90 |
| Other financial income | 158.05 | 3 077.20 | 160.53 | 868.68 | 2 352.73 |
| Other financial expenses | -4.71 | -3.17 | -1 575.41 | -4.33 | -7.12 |
| Net income from associates (fin.) | 2 353.92 | 2 553.25 | 3 091.72 | 2 617.39 | 2 372.39 |
| Pre-tax profit | 2 495.22 | 5 611.75 | 1 665.22 | 3 469.41 | 4 703.09 |
| Income taxes | -31.31 | - 672.87 | 313.80 | - 187.47 | - 512.87 |
| Net earnings | 2 463.91 | 4 938.88 | 1 979.02 | 3 281.94 | 4 190.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 062.36 | 14 702.50 | 15 289.11 | 14 149.20 | 13 599.73 |
| Investments total | 10 062.36 | 14 702.50 | 15 289.11 | 14 149.20 | 13 599.73 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 360.50 | 264.26 | 91.93 | ||
| Short term receivables total | 10.27 | 10.27 | 370.76 | 274.53 | 102.20 |
| Other current investments | 13 237.31 | 17 276.59 | 17 282.26 | 21 504.56 | 26 104.08 |
| Cash and bank deposits | 103.73 | 95.75 | 173.83 | 203.04 | 317.98 |
| Cash and cash equivalents | 13 341.04 | 17 372.33 | 17 456.09 | 21 707.60 | 26 422.06 |
| Balance sheet total (assets) | 23 413.67 | 32 085.10 | 33 115.97 | 36 131.33 | 40 224.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 257.67 | 422.63 | 422.63 |
| Other reserves | 8 208.66 | 8 761.91 | 9 348.52 | 8 208.35 | 7 659.14 |
| Retained earnings | 11 592.10 | 17 289.66 | 21 384.26 | 24 081.18 | 27 490.48 |
| Profit of the financial year | 2 463.91 | 4 938.88 | 1 979.02 | 3 281.94 | 4 190.22 |
| Shareholders equity total | 23 389.67 | 31 415.45 | 33 094.46 | 36 119.11 | 39 887.48 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 16.52 | 657.50 | 325.51 | ||
| Non-current liabilities total | 16.52 | 657.50 | 325.51 | ||
| Current trade creditors | 6.50 | 11.10 | 20.38 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 0.97 | 1.05 | 1.13 | 1.22 | 0.01 |
| Current liabilities total | 7.47 | 12.15 | 21.50 | 12.22 | 11.01 |
| Balance sheet total (liabilities) | 23 413.67 | 32 085.10 | 33 115.97 | 36 131.33 | 40 224.00 |
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