Steen Østergaard Montage & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38430114
Jasminvej 35, 6740 Bramming
steenege@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.64 | 675.58 | 701.36 | 1 104.28 | 1 202.19 |
| Employee benefit expenses | - 390.56 | - 418.16 | - 412.95 | - 414.02 | - 492.11 |
| Other operating expenses | -6.58 | ||||
| Total depreciation | -42.09 | -51.50 | -92.83 | -92.83 | -93.71 |
| EBIT | 161.41 | 205.92 | 195.58 | 597.44 | 616.38 |
| Other financial income | 0.14 | 0.15 | 8.65 | ||
| Other financial expenses | -3.46 | -10.82 | -36.71 | -30.28 | -29.76 |
| Net income from associates (fin.) | -14.69 | ||||
| Pre-tax profit | 157.96 | 195.10 | 159.00 | 567.31 | 580.58 |
| Income taxes | -38.20 | -42.46 | -46.93 | - 136.77 | - 143.85 |
| Net earnings | 119.76 | 152.64 | 112.08 | 430.54 | 436.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 864.70 | 2 817.47 | 2 770.24 | 2 723.01 | |
| Machinery and equipment | 188.01 | 142.41 | 96.81 | 51.21 | 51.28 |
| Tangible assets total | 188.01 | 3 007.11 | 2 914.28 | 2 821.45 | 2 774.29 |
| Holdings in group member companies | 25.31 | ||||
| Investments total | 25.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.37 | 101.29 | 112.32 | 12.29 | 199.57 |
| Current amounts owed by group member comp. | 347.37 | ||||
| Prepayments and accrued income | 58.65 | 48.14 | 39.33 | 28.48 | 34.57 |
| Current other receivables | 34.07 | 145.55 | 35.25 | 271.53 | 104.46 |
| Short term receivables total | 272.09 | 294.98 | 186.89 | 312.30 | 685.97 |
| Cash and bank deposits | 256.87 | 5.45 | 342.27 | 337.30 | |
| Cash and cash equivalents | 256.87 | 5.45 | 342.27 | 337.30 | |
| Balance sheet total (assets) | 716.97 | 3 307.54 | 3 101.17 | 3 476.01 | 3 822.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 217.89 | 337.64 | 375.89 | 370.16 | 678.70 |
| Profit of the financial year | 119.76 | 152.64 | 112.08 | 430.54 | 436.73 |
| Shareholders equity total | 387.64 | 540.29 | 652.36 | 968.50 | 1 287.42 |
| Provisions | 9.00 | 17.00 | 11.00 | 34.00 | 15.00 |
| Non-current loans from credit institutions | 1 929.38 | 1 927.29 | 1 869.62 | 1 788.05 | |
| Non-current leasing loans | 94.50 | 65.10 | 35.70 | 6.30 | |
| Non-current other liabilities | 48.70 | 58.50 | 64.20 | 87.70 | |
| Non-current deferred tax liabilities | 67.67 | 20.36 | 63.40 | 108.00 | 152.24 |
| Non-current liabilities total | 162.17 | 2 063.55 | 2 084.90 | 2 048.12 | 2 028.00 |
| Current loans from credit institutions | 29.40 | 442.40 | 214.38 | 60.28 | 72.27 |
| Current trade creditors | 58.15 | 21.01 | 152.50 | 154.68 | |
| Current owed to participating | 1.69 | 20.39 | 0.15 | 60.60 | 39.49 |
| Short-term deferred tax liabilities | 36.93 | 103.00 | |||
| Other non-interest bearing current liabilities | 127.07 | 165.77 | 117.37 | 115.08 | 123.02 |
| Current liabilities total | 158.16 | 686.71 | 352.92 | 425.40 | 492.46 |
| Balance sheet total (liabilities) | 716.97 | 3 307.54 | 3 101.17 | 3 476.01 | 3 822.88 |
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