STEEN & PAW ApS — Credit Rating and Financial Key Figures
CVR number: 29401691
Kolshøjen 14, 8800 Viborg
tel: 86600648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.49 | 264.19 | 397.10 | 430.76 | 447.27 |
| Employee benefit expenses | - 440.33 | ||||
| Other operating expenses | - 110.33 | - 520.00 | |||
| EBIT | 202.49 | 153.87 | - 122.90 | -9.58 | 447.27 |
| Other financial income | 0.78 | 0.71 | 133.48 | 15.22 | |
| Other financial expenses | - 132.11 | - 140.09 | -83.17 | - 279.21 | - 268.50 |
| Pre-tax profit | 71.15 | 14.49 | -72.59 | - 273.57 | 178.77 |
| Income taxes | -11.50 | 28.54 | 52.50 | -39.31 | |
| Net earnings | 71.15 | 2.99 | -44.05 | - 221.07 | 139.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 470.00 | 9 270.00 | 8 750.00 | 8 750.00 | 8 750.00 |
| Tangible assets total | 12 470.00 | 9 270.00 | 8 750.00 | 8 750.00 | 8 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.86 | 36.06 | 34.94 | 7.31 | |
| Current amounts owed by group member comp. | 25.63 | 24.88 | |||
| Current other receivables | 12.91 | 12.51 | 425.22 | -0.00 | |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 289.77 | 48.57 | 463.16 | 32.93 | 24.88 |
| Cash and bank deposits | 0.41 | 2 438.92 | |||
| Cash and cash equivalents | 0.41 | 2 438.92 | |||
| Balance sheet total (assets) | 12 760.18 | 11 757.49 | 9 213.16 | 8 782.93 | 8 774.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 050.97 | 2 122.13 | 2 125.11 | 2 081.06 | 1 860.00 |
| Profit of the financial year | 71.15 | 2.99 | -44.05 | - 221.07 | 139.46 |
| Shareholders equity total | 4 622.13 | 4 625.11 | 2 581.06 | 2 360.00 | 2 499.45 |
| Provisions | 971.00 | 781.33 | 752.79 | 695.34 | 713.05 |
| Non-current loans from credit institutions | 3 699.69 | 2 828.51 | 2 564.80 | 2 504.66 | 2 386.56 |
| Non-current liabilities total | 3 699.69 | 2 828.51 | 2 564.80 | 2 504.66 | 2 386.56 |
| Current loans from credit institutions | 2 232.71 | 2 292.47 | 3 011.59 | 2 974.35 | 2 919.65 |
| Advances received | 5.00 | 4.21 | |||
| Current trade creditors | 16.78 | 104.52 | 30.00 | 25.00 | 25.00 |
| Current owed to participating | 951.57 | 586.07 | 6.15 | ||
| Current owed to group member | 18.39 | ||||
| Short-term deferred tax liabilities | 195.17 | 4.95 | 21.60 | ||
| Other non-interest bearing current liabilities | 266.30 | 344.32 | 248.38 | 213.64 | 205.35 |
| Current liabilities total | 3 467.36 | 3 522.54 | 3 314.50 | 3 222.94 | 3 175.82 |
| Balance sheet total (liabilities) | 12 760.18 | 11 757.49 | 9 213.16 | 8 782.93 | 8 774.88 |
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