STEEN HANSEN. ASNÆS. AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 76174911
Fredebovej 6 A, 4550 Asnæs
tel: 59650356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 006.24 | 5 005.10 | 4 902.77 | 2 897.38 | 2 584.64 |
| Employee benefit expenses | -4 526.59 | -4 502.40 | -4 067.71 | -3 523.40 | -2 814.61 |
| Total depreciation | - 831.76 | - 299.12 | - 174.82 | - 174.54 | - 178.49 |
| EBIT | -1 352.11 | 203.58 | 660.24 | - 800.57 | - 408.46 |
| Other financial income | 0.07 | 0.01 | 0.08 | 7.13 | |
| Other financial expenses | -50.58 | -33.00 | -41.47 | -12.08 | -5.19 |
| Pre-tax profit | -1 402.69 | 170.66 | 618.78 | - 812.57 | - 406.51 |
| Income taxes | 308.37 | -37.86 | - 136.28 | 178.66 | - 747.28 |
| Net earnings | -1 094.32 | 132.80 | 482.50 | - 633.91 | -1 153.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.01 | 435.39 | 550.56 | 430.06 | 251.57 |
| Tangible assets total | 601.01 | 435.39 | 550.56 | 430.06 | 251.57 |
| Other receivables | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.00 | 47.00 | 50.50 | 50.50 | 48.00 |
| Inventories total | 61.00 | 47.00 | 50.50 | 50.50 | 48.00 |
| Current trade debtors | 976.01 | 1 799.32 | 2 092.09 | 145.78 | 889.55 |
| Current other receivables | 127.33 | 666.05 | 19.32 | 154.59 | 161.79 |
| Current deferred tax assets | 802.73 | 744.90 | 608.62 | 747.28 | |
| Short term receivables total | 1 906.07 | 3 210.27 | 2 720.03 | 1 047.65 | 1 051.33 |
| Cash and bank deposits | 2 740.81 | 2 552.81 | 2 363.55 | 2 986.86 | 2 268.28 |
| Cash and cash equivalents | 2 740.81 | 2 552.81 | 2 363.55 | 2 986.86 | 2 268.28 |
| Balance sheet total (assets) | 5 648.89 | 6 585.46 | 6 024.64 | 4 855.08 | 3 959.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 65.00 | 18.00 | ||
| Retained earnings | 4 932.80 | 3 725.48 | 3 793.28 | 4 257.78 | 3 623.88 |
| Profit of the financial year | -1 094.32 | 132.80 | 482.50 | - 633.91 | -1 153.80 |
| Shareholders equity total | 4 338.48 | 4 471.28 | 4 840.78 | 4 141.87 | 2 970.08 |
| Non-current other liabilities | 358.10 | 417.79 | 207.18 | 104.75 | 77.95 |
| Non-current liabilities total | 358.10 | 417.79 | 207.18 | 104.75 | 77.95 |
| Current trade creditors | 332.12 | 598.42 | 216.80 | 91.23 | 390.22 |
| Other non-interest bearing current liabilities | 620.18 | 1 097.98 | 759.88 | 517.23 | 520.94 |
| Current liabilities total | 952.31 | 1 696.40 | 976.68 | 608.46 | 911.16 |
| Balance sheet total (liabilities) | 5 648.89 | 6 585.46 | 6 024.64 | 4 855.08 | 3 959.19 |
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