STEEN RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24209113
Annalyst 156, 7430 Ikast
steen@mvb.net
tel: 97251546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.47 | 358.73 | 239.25 | 403.31 | 412.29 |
| Employee benefit expenses | -14.53 | - 290.92 | -14.31 | -2.05 | |
| Total depreciation | -10.82 | ||||
| Reduction in value of non-current assets | -1 895.69 | - 193.88 | |||
| EBIT | 103.95 | 67.81 | 224.94 | 2 288.17 | 604.12 |
| Other financial income | 0.07 | 0.05 | |||
| Other financial expenses | -61.83 | - 102.53 | - 183.92 | - 291.94 | - 277.22 |
| Pre-tax profit | 42.12 | -34.72 | 41.02 | 1 996.31 | 326.94 |
| Net earnings | 42.12 | -34.72 | 41.02 | 1 996.31 | 326.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 729.07 | ||||
| Buildings | 3 956.24 | 6 394.59 | 8 293.00 | 8 515.00 | |
| Machinery and equipment | 43.30 | 43.30 | 43.30 | 32.47 | 42.95 |
| Tangible assets total | 2 772.36 | 3 999.54 | 6 437.89 | 8 325.47 | 8 557.95 |
| Investments total | 8.07 | ||||
| Non-current loans receivable | 9.31 | ||||
| Long term receivables total | 9.31 | ||||
| Raw materials and consumables | 10.00 | 19.30 | 10.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 19.30 | 10.00 | 5.00 | 5.00 |
| Current other receivables | 0.00 | 2.60 | 0.00 | 3.15 | 5.91 |
| Current deferred tax assets | 8.07 | 8.07 | 8.07 | 8.07 | |
| Short term receivables total | 0.00 | 10.68 | 8.08 | 11.23 | 13.98 |
| Cash and bank deposits | 188.59 | 204.17 | 4.33 | 37.05 | 8.40 |
| Cash and cash equivalents | 188.59 | 204.17 | 4.33 | 37.05 | 8.40 |
| Balance sheet total (assets) | 2 988.33 | 4 233.69 | 6 460.30 | 8 378.75 | 8 585.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 765.87 | 765.87 | 765.87 | 765.87 | 765.87 |
| Retained earnings | -1 165.72 | -1 123.60 | -1 166.28 | -1 125.27 | 871.04 |
| Profit of the financial year | 42.12 | -34.72 | 41.02 | 1 996.31 | 326.94 |
| Shareholders equity total | - 357.73 | - 392.45 | - 359.39 | 1 636.92 | 1 963.86 |
| Non-current loans from credit institutions | 2 500.11 | 3 609.74 | 3 706.19 | 3 669.64 | |
| Non-current liabilities total | 2 500.11 | 3 609.74 | 3 706.19 | 3 669.64 | |
| Current loans from credit institutions | 1 067.20 | 0.01 | 577.57 | 532.35 | 497.06 |
| Current trade creditors | 20.59 | 24.06 | |||
| Current owed to participating | 1 544.10 | 1 386.15 | 1 863.84 | 1 728.63 | 1 680.10 |
| Current owed to group member | 620.02 | 616.53 | 629.41 | 629.41 | 629.41 |
| Other non-interest bearing current liabilities | 94.16 | 99.28 | 139.13 | 145.26 | 145.26 |
| Current liabilities total | 3 346.06 | 2 126.03 | 3 209.95 | 3 035.65 | 2 951.83 |
| Balance sheet total (liabilities) | 2 988.33 | 4 233.69 | 6 460.30 | 8 378.75 | 8 585.33 |
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