Steen Birk Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099712
Åbjergparken 60, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -10.23 | |||
| Costs of management | -20.00 | -8.00 | -9.00 | ||
| EBIT | -20.00 | -8.00 | -9.00 | -9.30 | -10.23 |
| Other financial income | 13.00 | 13.00 | 13.00 | 14.07 | 22.22 |
| Other financial expenses | -4.00 | -1.00 | -2.46 | -1.17 | -0.03 |
| Net income from associates (fin.) | 408.00 | 428.00 | 397.41 | 374.34 | 412.67 |
| Pre-tax profit | 397.00 | 432.00 | 398.95 | 377.93 | 424.63 |
| Income taxes | -1.00 | -1.00 | -0.33 | -0.79 | -2.62 |
| Net earnings | 396.00 | 431.00 | 398.62 | 377.14 | 422.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 849.00 | 3 077.00 | 3 274.26 | 3 448.60 | 3 461.27 |
| Investments total | 2 849.00 | 3 077.00 | 3 274.26 | 3 448.60 | 3 461.27 |
| Non-curr. owed by particip. interest comp. | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Long term receivables total | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 12.00 | 25.46 | 39.53 | 61.75 |
| Short term receivables total | 3.00 | 12.00 | 25.46 | 39.53 | 61.75 |
| Cash and bank deposits | 112.00 | 195.00 | 270.65 | 194.29 | 465.43 |
| Cash and cash equivalents | 112.00 | 195.00 | 270.65 | 194.29 | 465.43 |
| Balance sheet total (assets) | 3 289.00 | 3 609.00 | 3 895.37 | 4 007.41 | 4 313.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 382.80 | 122.00 | |
| Other reserves | 2 199.00 | 2 427.00 | 2 624.26 | 2 533.60 | 2 811.27 |
| Retained earnings | 327.00 | 383.00 | 616.26 | 457.74 | 700.20 |
| Profit of the financial year | 396.00 | 431.00 | 398.62 | 377.14 | 422.01 |
| Shareholders equity total | 3 283.00 | 3 604.00 | 3 889.14 | 4 001.27 | 4 305.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.34 | 0.34 | |||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 0.33 | 0.79 | 2.62 |
| Other non-interest bearing current liabilities | -1.00 | 0.90 | 0.00 | 0.00 | |
| Current liabilities total | 6.00 | 5.00 | 6.23 | 6.14 | 7.96 |
| Balance sheet total (liabilities) | 3 289.00 | 3 609.00 | 3 895.37 | 4 007.41 | 4 313.45 |
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