STEENS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 75174128
Åkandevej 11, 5800 Nyborg
tel: 65315355
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.67 | 345.90 | 387.63 | 355.03 | 545.34 |
| Employee benefit expenses | - 456.28 | - 544.72 | - 404.85 | - 488.21 | - 587.17 |
| Total depreciation | -31.80 | -31.80 | -34.31 | -41.84 | -41.84 |
| EBIT | -87.42 | - 230.62 | -51.53 | - 175.01 | -83.67 |
| Other financial income | 20.84 | 71.34 | 28.04 | 72.71 | 36.09 |
| Other financial expenses | -57.56 | -3.25 | -26.35 | -13.99 | - 200.05 |
| Pre-tax profit | - 124.14 | - 162.53 | -49.85 | - 116.29 | - 247.63 |
| Income taxes | 25.72 | -20.08 | |||
| Net earnings | -98.42 | - 162.53 | -49.85 | - 116.29 | - 267.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.67 | 297.67 | 297.67 | 297.67 | |
| Machinery and equipment | 87.45 | 55.65 | 198.73 | 156.89 | 115.06 |
| Tangible assets total | 385.12 | 353.32 | 496.40 | 454.56 | 115.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.20 | 1.90 | 2.15 | 1.80 | 1.65 |
| Inventories total | 3.20 | 1.90 | 2.15 | 1.80 | 1.65 |
| Current trade debtors | 59.77 | 55.71 | 43.17 | 59.59 | 33.98 |
| Prepayments and accrued income | 7.74 | 4.37 | 0.35 | 9.33 | 11.29 |
| Current other receivables | 0.85 | 24.19 | 5.58 | ||
| Current deferred tax assets | 27.85 | 24.78 | 24.51 | 23.64 | 5.67 |
| Short term receivables total | 96.22 | 109.05 | 73.60 | 92.56 | 50.95 |
| Other current investments | 929.67 | 883.50 | 863.72 | 724.35 | 859.16 |
| Cash and bank deposits | 289.54 | 149.57 | 54.70 | 32.52 | 64.36 |
| Cash and cash equivalents | 1 219.21 | 1 033.07 | 918.42 | 756.87 | 923.51 |
| Balance sheet total (assets) | 1 703.75 | 1 497.33 | 1 490.57 | 1 305.79 | 1 091.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 100.00 | |||
| Retained earnings | 1 421.31 | 1 322.89 | 1 160.37 | 1 010.52 | 894.23 |
| Profit of the financial year | -98.42 | - 162.53 | -49.85 | - 116.29 | - 267.72 |
| Shareholders equity total | 1 582.89 | 1 360.37 | 1 310.52 | 1 194.23 | 826.51 |
| Non-current other liabilities | 14.44 | ||||
| Non-current liabilities total | 14.44 | ||||
| Current owed to participating | 9.40 | 8.67 | 152.44 | ||
| Other non-interest bearing current liabilities | 111.45 | 122.52 | 180.05 | 102.90 | 112.21 |
| Current liabilities total | 120.86 | 122.52 | 180.05 | 111.57 | 264.66 |
| Balance sheet total (liabilities) | 1 703.75 | 1 497.33 | 1 490.57 | 1 305.79 | 1 091.17 |
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