STEENSBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 21278378
Påstrupvej 1, Hagerup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.13 | 392.59 | 360.29 | 461.87 | 468.69 |
| Employee benefit expenses | - 105.17 | - 182.60 | -80.85 | ||
| Total depreciation | - 259.66 | - 261.10 | - 242.48 | - 246.19 | - 256.16 |
| EBIT | -45.71 | -51.11 | 36.97 | 215.68 | 212.53 |
| Other financial income | 0.02 | 0.35 | |||
| Other financial expenses | -96.85 | -98.24 | - 159.89 | - 551.19 | - 594.49 |
| Pre-tax profit | - 142.56 | - 149.35 | - 122.93 | - 335.49 | - 381.62 |
| Income taxes | 285.40 | 38.50 | 33.80 | 150.64 | 86.32 |
| Net earnings | 142.84 | - 110.85 | -89.13 | - 184.85 | - 295.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 990.84 | 11 043.24 | 11 043.24 | 11 043.24 | 11 043.24 |
| Buildings | 25 392.34 | 25 548.74 | 25 390.65 | 25 276.16 | 25 218.40 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 36 583.18 | 36 591.97 | 36 433.89 | 36 319.40 | 36 261.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.16 | 1.06 | 10.00 | 21.75 | |
| Current other receivables | 65.54 | ||||
| Current deferred tax assets | 27.07 | ||||
| Short term receivables total | 158.71 | 1.06 | 10.00 | 21.75 | 27.07 |
| Cash and bank deposits | 70.35 | 115.22 | 1 742.84 | ||
| Cash and cash equivalents | 70.35 | 115.22 | 1 742.84 | ||
| Balance sheet total (assets) | 36 812.23 | 36 593.04 | 36 443.89 | 36 456.38 | 38 031.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Asset revaluation reserve | 4 739.33 | 4 739.33 | 4 739.33 | 4 739.33 | 4 739.33 |
| Retained earnings | -1 682.06 | -1 539.21 | -1 650.06 | -1 739.19 | -1 924.04 |
| Profit of the financial year | 142.84 | - 110.85 | -89.13 | - 184.85 | - 295.30 |
| Shareholders equity total | 8 700.12 | 8 589.27 | 8 500.14 | 8 315.29 | 8 019.98 |
| Provisions | 1 050.60 | 1 012.10 | 978.30 | 927.10 | 867.85 |
| Capital loans | 9 093.92 | 9 093.92 | 9 093.92 | 9 093.92 | 9 093.92 |
| Non-current loans from credit institutions | 16 662.38 | 17 134.71 | 17 462.49 | 17 817.26 | 18 019.05 |
| Non-current liabilities total | 25 756.30 | 26 228.63 | 26 556.41 | 26 911.18 | 27 112.97 |
| Current loans from credit institutions | 285.87 | 292.00 | 245.85 | 184.98 | 213.83 |
| Current trade creditors | 285.70 | 13.68 | 17.43 | 5.94 | 6.46 |
| Other non-interest bearing current liabilities | 733.65 | 457.37 | 145.75 | 111.88 | 1 810.46 |
| Current liabilities total | 1 305.22 | 763.05 | 409.04 | 302.81 | 2 030.75 |
| Balance sheet total (liabilities) | 36 812.23 | 36 593.04 | 36 443.89 | 36 456.38 | 38 031.55 |
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