Steiner Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38235273
Dyssen 3, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.62 | 1 378.88 | 1 364.86 | 1 802.27 | 1 275.37 |
| Reduction in value of non-current assets | -20.00 | 60.00 | 100.00 | -60.00 | 85.00 |
| EBIT | 1 392.62 | 1 438.88 | 1 464.86 | 1 742.26 | 1 360.37 |
| Other financial income | 22.35 | 70.07 | 1.83 | ||
| Other financial expenses | - 521.60 | - 544.22 | - 443.87 | - 786.93 | - 796.38 |
| Pre-tax profit | 893.37 | 964.73 | 1 022.83 | 955.34 | 563.99 |
| Income taxes | - 196.64 | - 212.62 | - 226.56 | - 210.80 | - 126.12 |
| Net earnings | 696.73 | 752.10 | 796.27 | 744.53 | 437.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 540.00 | 28 600.00 | 28 700.00 | 28 640.00 | 28 725.00 |
| Tangible assets total | 28 540.00 | 28 600.00 | 28 700.00 | 28 640.00 | 28 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.31 | ||||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 822.80 | 0.93 | |||
| Current deferred tax assets | 27.88 | ||||
| Short term receivables total | 822.80 | 0.90 | 329.12 | ||
| Cash and bank deposits | 899.17 | 213.05 | 27.48 | 476.46 | 84.39 |
| Cash and cash equivalents | 899.17 | 213.05 | 27.48 | 476.46 | 84.39 |
| Balance sheet total (assets) | 30 261.97 | 28 813.95 | 28 727.48 | 29 116.46 | 29 138.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6 745.97 | 7 442.70 | 8 194.81 | 8 991.07 | 9 735.61 |
| Profit of the financial year | 696.73 | 752.10 | 796.27 | 744.53 | 437.87 |
| Shareholders equity total | 7 592.70 | 8 344.81 | 9 141.07 | 9 885.61 | 10 323.48 |
| Provisions | 1 359.00 | 1 453.00 | 1 557.00 | 1 625.00 | 1 721.00 |
| Non-current loans from credit institutions | 11 215.73 | 10 541.86 | 9 856.29 | 9 408.65 | 8 832.24 |
| Non-current liabilities total | 11 215.73 | 10 541.86 | 9 856.29 | 9 408.65 | 8 832.24 |
| Current loans from credit institutions | 676.12 | 678.24 | 689.95 | 562.25 | 580.79 |
| Advances received | 138.99 | 143.64 | |||
| Current trade creditors | 12.65 | 37.16 | 37.84 | 48.95 | |
| Current owed to group member | 8 831.08 | 7 194.47 | 7 040.32 | 7 090.14 | 7 449.08 |
| Short-term deferred tax liabilities | 110.64 | 108.62 | 94.56 | 94.80 | |
| Other non-interest bearing current liabilities | 325.06 | 349.30 | 311.12 | 412.17 | 182.97 |
| Current liabilities total | 10 094.54 | 8 474.28 | 8 173.11 | 8 197.20 | 8 261.78 |
| Balance sheet total (liabilities) | 30 261.97 | 28 813.95 | 28 727.48 | 29 116.46 | 29 138.50 |
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