Steiness Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42234001
Hovedgaden 47, 6064 Jordrup
csteiness@msn.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.92 | 63.23 | 168.05 | 24.92 |
| Total depreciation | -12.71 | -52.74 | -31.86 | |
| EBIT | 18.92 | 50.52 | 115.31 | -6.93 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | 24.00 | -65.59 | -71.34 | -51.65 |
| Pre-tax profit | 42.92 | -15.08 | 43.97 | -58.57 |
| Income taxes | -9.44 | 1.83 | -3.12 | 10.16 |
| Net earnings | 33.48 | -13.24 | 40.85 | -48.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 265.25 | 2 265.25 | 2 225.22 | 2 185.18 |
| Machinery and equipment | 50.84 | 38.13 | 25.42 | |
| Tangible assets total | 2 316.09 | 2 303.38 | 2 250.63 | 2 185.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.50 | 2.50 | ||
| Current other receivables | 12.84 | 0.00 | 35.49 | 0.01 |
| Current deferred tax assets | 15.10 | 25.26 | ||
| Short term receivables total | 12.84 | 0.00 | 53.09 | 27.78 |
| Cash and bank deposits | 33.45 | 12.49 | 5.35 | |
| Cash and cash equivalents | 33.45 | 12.49 | 5.35 | |
| Balance sheet total (assets) | 2 362.37 | 2 315.88 | 2 309.08 | 2 212.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.48 | 20.23 | 61.09 | |
| Profit of the financial year | 33.48 | -13.24 | 40.85 | -48.41 |
| Shareholders equity total | 73.48 | 60.23 | 101.09 | 52.68 |
| Provisions | 2.80 | 0.96 | ||
| Non-current loans from credit institutions | 1 611.47 | 1 309.26 | 1 240.40 | |
| Non-current liabilities total | 1 611.47 | 1 309.26 | 1 240.40 | |
| Current loans from credit institutions | 1 760.24 | 68.00 | 11.77 | |
| Current owed to participating | 469.87 | 485.62 | 504.84 | 525.03 |
| Short-term deferred tax liabilities | 6.65 | 19.18 | 19.18 | |
| Other non-interest bearing current liabilities | 49.34 | 89.59 | 374.71 | 363.89 |
| Current liabilities total | 2 286.10 | 643.21 | 898.73 | 919.88 |
| Balance sheet total (liabilities) | 2 362.37 | 2 315.88 | 2 309.08 | 2 212.95 |
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