STEEN BOE ApS — Credit Rating and Financial Key Figures
CVR number: 31326958
Frødings Alle 34, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -9.69 | -12.56 | -9.50 | -10.06 |
| Gross profit | -3.78 | -9.69 | -12.56 | -9.50 | -10.06 |
| EBIT | -3.78 | -9.69 | -12.56 | -9.50 | -10.06 |
| Other financial income | 2 192.74 | 1 321.31 | 2 302.07 | 773.50 | 701.56 |
| Other financial expenses | -78.71 | -81.41 | -93.31 | -3 526.20 | - 579.69 |
| Income from other inv. held as non-curr. assets | 403.67 | 302.75 | 504.59 | 655.96 | 630.73 |
| Pre-tax profit | 2 513.92 | 1 532.97 | 2 700.79 | -2 106.24 | 742.54 |
| Income taxes | - 478.83 | - 320.74 | - 564.98 | 506.55 | - 121.54 |
| Net earnings | 2 035.09 | 1 212.23 | 2 135.81 | -1 599.70 | 621.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 431.10 | 1 431.10 | 1 431.10 | 1 431.10 | 2 030.71 |
| Long term receivables total | 1 431.10 | 1 431.10 | 1 431.10 | 1 431.10 | 2 030.71 |
| Inventories total | |||||
| Current deferred tax assets | 826.17 | 752.87 | |||
| Short term receivables total | 826.17 | 752.87 | |||
| Other current investments | 14 163.34 | 15 386.45 | 17 532.84 | 14 648.90 | 14 613.52 |
| Cash and bank deposits | 610.51 | 298.26 | 643.80 | 476.59 | 492.34 |
| Cash and cash equivalents | 14 773.85 | 15 684.71 | 18 176.64 | 15 125.50 | 15 105.86 |
| Balance sheet total (assets) | 16 204.95 | 17 115.81 | 19 607.74 | 17 382.76 | 17 889.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 605.88 | 15 527.97 | 16 625.81 | 18 643.82 | 16 922.12 |
| Profit of the financial year | 2 035.09 | 1 212.23 | 2 135.81 | -1 599.70 | 621.00 |
| Shareholders equity total | 15 875.97 | 16 978.21 | 19 001.02 | 17 286.92 | 17 790.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 27.92 | 82.49 | 85.84 | 89.33 | |
| Short-term deferred tax liabilities | 291.05 | 127.39 | 377.70 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.21 | 136.54 | ||
| Current liabilities total | 328.98 | 137.60 | 606.73 | 95.84 | 99.33 |
| Balance sheet total (liabilities) | 16 204.95 | 17 115.81 | 19 607.74 | 17 382.76 | 17 889.44 |
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