STEINESS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25459776
Pakhusstræde 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.73 | 1 681.71 | 2 057.51 | 1 994.49 | 2 024.34 |
| Total depreciation | - 817.81 | - 817.81 | - 817.81 | - 817.81 | - 817.81 |
| EBIT | 1 252.92 | 863.90 | 1 239.70 | 1 176.68 | 1 206.53 |
| Other financial income | 26.03 | 420.93 | 54.07 | ||
| Other financial expenses | - 243.11 | - 177.62 | - 198.76 | - 275.78 | - 776.82 |
| Pre-tax profit | 1 009.81 | 686.28 | 1 066.97 | 1 321.83 | 483.78 |
| Income taxes | - 219.95 | - 148.76 | - 232.52 | - 288.59 | - 104.23 |
| Net earnings | 789.86 | 537.52 | 834.45 | 1 033.23 | 379.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 276.24 | 29 458.43 | 28 640.62 | 27 822.81 | 27 004.99 |
| Tangible assets total | 30 276.24 | 29 458.43 | 28 640.62 | 27 822.81 | 27 004.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.56 | 9.43 | 99.50 | ||
| Current amounts owed by group member comp. | 14.71 | 1 170.81 | 1 577.22 | ||
| Prepayments and accrued income | 57.22 | ||||
| Short term receivables total | 30.27 | 9.43 | 1 170.81 | 1 733.94 | |
| Cash and bank deposits | 24.91 | 39.28 | 88.99 | 92.20 | 94.51 |
| Cash and cash equivalents | 24.91 | 39.28 | 88.99 | 92.20 | 94.51 |
| Balance sheet total (assets) | 30 331.42 | 29 497.71 | 28 739.04 | 29 085.82 | 28 833.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 374.68 | 8 164.54 | 8 702.06 | 9 536.52 | 10 569.75 |
| Profit of the financial year | 789.86 | 537.52 | 834.45 | 1 033.23 | 379.55 |
| Shareholders equity total | 8 289.54 | 8 827.06 | 9 661.52 | 10 694.75 | 11 074.30 |
| Provisions | 287.39 | 329.74 | 372.08 | 414.43 | 456.78 |
| Non-current loans from credit institutions | 16 210.39 | 14 997.41 | 13 787.18 | 12 733.17 | 11 785.72 |
| Non-current owed to group member | 2 686.72 | 1 957.09 | 2 492.43 | 2 869.42 | 3 329.20 |
| Non-current other liabilities | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 |
| Non-current liabilities total | 19 230.11 | 17 287.50 | 16 612.62 | 15 935.59 | 15 447.92 |
| Current loans from credit institutions | 1 220.12 | 1 220.08 | 1 217.32 | 1 058.34 | 1 035.24 |
| Advances received | 240.00 | 555.56 | 250.00 | 264.74 | 159.10 |
| Current trade creditors | 89.84 | 124.66 | 43.78 | 193.63 | 103.34 |
| Current owed to participating | 147.96 | 147.96 | |||
| Short-term deferred tax liabilities | 128.72 | 106.41 | 190.17 | 246.25 | 61.88 |
| Other non-interest bearing current liabilities | 697.75 | 898.72 | 391.56 | 278.09 | 494.87 |
| Current liabilities total | 2 524.39 | 3 053.41 | 2 092.82 | 2 041.05 | 1 854.43 |
| Balance sheet total (liabilities) | 30 331.42 | 29 497.71 | 28 739.04 | 29 085.82 | 28 833.44 |
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