STEEN ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29243824
Sandager 10-12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -13.14 | -13.93 | -32.14 | -73.91 |
| EBIT | -12.99 | -13.14 | -13.93 | -32.14 | -73.91 |
| Other financial income | 192.45 | 213.13 | 210.02 | 230.85 | 168.90 |
| Other financial expenses | -12.21 | -12.13 | -14.61 | -6.78 | -2.32 |
| Net income from associates (fin.) | 482.30 | 493.75 | 447.42 | 1 217.71 | 1 587.46 |
| Pre-tax profit | 649.54 | 681.62 | 628.91 | 1 409.63 | 1 680.12 |
| Income taxes | -36.92 | -41.54 | -40.33 | -43.21 | -20.66 |
| Net earnings | 612.63 | 640.08 | 588.59 | 1 366.42 | 1 659.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.58 | 5 494.32 | 5 981.75 | 7 205.33 | 8 851.19 |
| Investments total | 5 000.58 | 5 494.32 | 5 981.75 | 7 205.33 | 8 851.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 155.66 | 4 018.35 | 4 035.68 | 3 801.12 | 3 852.96 |
| Current other receivables | 1 133.98 | 1 318.02 | 1 101.92 | 1 441.44 | 326.27 |
| Current deferred tax assets | 231.09 | 417.71 | 833.62 | ||
| Short term receivables total | 5 289.64 | 5 336.37 | 5 368.68 | 5 660.27 | 5 012.85 |
| Cash and bank deposits | 8.82 | 36.95 | 5.81 | 78.27 | 605.00 |
| Cash and cash equivalents | 8.82 | 36.95 | 5.81 | 78.27 | 605.00 |
| Balance sheet total (assets) | 10 299.04 | 10 867.64 | 11 356.24 | 12 943.88 | 14 469.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 350.58 | 4 294.32 | 4 741.75 | 5 919.45 | 7 306.91 |
| Retained earnings | 5 648.33 | 5 204.20 | 5 282.46 | 4 535.54 | 4 392.51 |
| Profit of the financial year | 612.63 | 640.08 | 588.59 | 1 366.42 | 1 659.46 |
| Shareholders equity total | 9 847.13 | 10 376.61 | 10 852.20 | 12 064.22 | 13 605.88 |
| Non-current deferred tax liabilities | 130.77 | 124.12 | 69.83 | 263.63 | 456.04 |
| Non-current liabilities total | 130.77 | 124.12 | 69.83 | 263.63 | 456.04 |
| Current trade creditors | 12.80 | 13.00 | 13.80 | 13.80 | 13.80 |
| Current owed to participating | 248.19 | 258.30 | 353.25 | 420.13 | 353.25 |
| Current owed to group member | 128.00 | 12.89 | |||
| Short-term deferred tax liabilities | 31.97 | 64.12 | 53.62 | 26.66 | |
| Other non-interest bearing current liabilities | 60.15 | 63.65 | 3.04 | 0.48 | 0.52 |
| Current liabilities total | 321.14 | 366.91 | 434.21 | 616.03 | 407.13 |
| Balance sheet total (liabilities) | 10 299.04 | 10 867.64 | 11 356.24 | 12 943.88 | 14 469.04 |
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