STEINDORSSON1 ApS — Credit Rating and Financial Key Figures
CVR number: 33064160
Frederiksberg Alle 69, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.44 | 1 227.83 | 1 274.13 | 1 519.45 | 1 306.93 |
| Employee benefit expenses | - 469.29 | - 649.11 | - 672.99 | -1 202.45 | -1 229.60 |
| Total depreciation | -12.46 | -41.58 | - 140.22 | - 144.71 | - 159.79 |
| EBIT | 415.69 | 537.15 | 460.92 | 172.29 | -82.46 |
| Other financial income | 48.00 | 57.92 | 50.21 | ||
| Other financial expenses | -1.89 | -11.29 | -17.69 | -16.37 | -1.66 |
| Pre-tax profit | 413.80 | 525.86 | 491.24 | 213.84 | -33.91 |
| Income taxes | - 105.86 | - 115.83 | - 143.77 | -56.41 | 7.11 |
| Net earnings | 307.95 | 410.03 | 347.46 | 157.43 | -26.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.83 | 38.69 | 31.55 | 24.41 | |
| Intangible assets total | 45.83 | 38.69 | 31.55 | 24.41 | |
| Buildings | 176.67 | 264.06 | 193.18 | 100.42 | |
| Machinery and equipment | 7.28 | 164.43 | 131.07 | 64.38 | 4.49 |
| Tangible assets total | 7.28 | 341.09 | 395.13 | 257.56 | 104.91 |
| Investments total | 31.34 | 31.34 | 31.34 | 34.72 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.78 | 14.15 | 22.93 | 5.56 | 24.09 |
| Inventories total | 10.78 | 14.15 | 22.93 | 5.56 | 24.09 |
| Current trade debtors | 150.00 | 150.00 | 200.00 | 200.00 | |
| Current amounts owed by group member comp. | 1 330.09 | ||||
| Current other receivables | 113.31 | 1 248.00 | 1 534.65 | 78.07 | |
| Short term receivables total | 150.00 | 263.31 | 1 448.00 | 1 734.65 | 1 408.15 |
| Cash and bank deposits | 903.48 | 1 171.70 | 332.16 | 310.08 | 548.18 |
| Cash and cash equivalents | 903.48 | 1 171.70 | 332.16 | 310.08 | 548.18 |
| Balance sheet total (assets) | 1 071.55 | 1 867.44 | 2 268.25 | 2 370.74 | 2 144.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 533.91 | 841.86 | 1 251.89 | 1 599.35 | 1 756.78 |
| Profit of the financial year | 307.95 | 410.03 | 347.46 | 157.43 | -26.80 |
| Shareholders equity total | 921.86 | 1 331.89 | 1 679.35 | 1 836.78 | 1 809.98 |
| Provisions | 1.27 | 12.24 | 35.24 | 20.26 | 0.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 18.47 | 13.22 | 78.76 |
| Current owed to participating | 24.97 | 134.85 | 259.07 | 275.07 | |
| Short-term deferred tax liabilities | 13.82 | 55.85 | 44.78 | 20.39 | 12.80 |
| Other non-interest bearing current liabilities | 101.63 | 324.60 | 231.34 | 205.03 | 242.57 |
| Current liabilities total | 148.42 | 523.31 | 553.66 | 513.71 | 334.14 |
| Balance sheet total (liabilities) | 1 071.55 | 1 867.44 | 2 268.25 | 2 370.74 | 2 144.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.