STEEN BOE ApS — Credit Rating and Financial Key Figures
CVR number: 31326958
Frødings Alle 34, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -12.56 | -9.50 | ||
| Gross profit | -9.69 | -12.56 | -9.50 | -10.06 | -12.50 |
| EBIT | -9.69 | -12.56 | -9.50 | -10.06 | -12.50 |
| Other financial income | 1 321.31 | 2 302.07 | 773.50 | 701.56 | 3 323.88 |
| Other financial expenses | -81.41 | -93.31 | -3 526.20 | - 579.69 | -68.46 |
| Income from other inv. held as non-curr. assets | 302.75 | 504.59 | 655.96 | 630.73 | 565.14 |
| Pre-tax profit | 1 532.97 | 2 700.79 | -2 106.24 | 742.54 | 3 808.06 |
| Income taxes | - 320.74 | - 564.98 | 506.55 | - 121.54 | - 798.21 |
| Net earnings | 1 212.23 | 2 135.81 | -1 599.70 | 621.00 | 3 009.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 431.10 | 1 431.10 | 1 431.10 | 2 030.71 | 2 030.71 |
| Long term receivables total | 1 431.10 | 1 431.10 | 1 431.10 | 2 030.71 | 2 030.71 |
| Inventories total | |||||
| Current deferred tax assets | 826.17 | 752.87 | |||
| Short term receivables total | 826.17 | 752.87 | |||
| Other current investments | 15 386.45 | 17 532.84 | 14 648.90 | 14 613.52 | 18 534.45 |
| Cash and bank deposits | 298.26 | 643.80 | 476.59 | 492.34 | 334.23 |
| Cash and cash equivalents | 15 684.71 | 18 176.64 | 15 125.50 | 15 105.86 | 18 868.68 |
| Balance sheet total (assets) | 17 115.81 | 19 607.74 | 17 382.76 | 17 889.44 | 20 899.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 527.97 | 16 625.81 | 18 643.82 | 16 922.12 | 17 408.12 |
| Profit of the financial year | 1 212.23 | 2 135.81 | -1 599.70 | 621.00 | 3 009.85 |
| Shareholders equity total | 16 978.21 | 19 001.02 | 17 286.92 | 17 790.12 | 20 677.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 82.49 | 85.84 | 89.33 | 58.84 | |
| Short-term deferred tax liabilities | 127.39 | 377.70 | 150.07 | ||
| Other non-interest bearing current liabilities | 0.21 | 136.54 | |||
| Current liabilities total | 137.60 | 606.73 | 95.84 | 99.33 | 221.42 |
| Balance sheet total (liabilities) | 17 115.81 | 19 607.74 | 17 382.76 | 17 889.44 | 20 899.39 |
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