STEENSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 50985415
Adelgade 44, 8660 Skanderborg
tel: 86525730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.24 | -9.54 | 41.08 | 42.01 | 42.59 |
| Employee benefit expenses | -80.50 | -91.39 | -0.14 | ||
| Reduction in value of non-current assets | 25.80 | -4.25 | |||
| EBIT | -21.24 | -9.54 | -39.43 | -75.18 | 46.69 |
| Other financial income | 104.24 | 1 055.35 | 202.57 | 366.72 | 471.81 |
| Other financial expenses | -39.66 | -66.49 | - 304.17 | - 164.52 | - 399.30 |
| Net income from associates (fin.) | -4.39 | -74.90 | - 118.55 | 65.75 | 21.84 |
| Pre-tax profit | 38.95 | 904.42 | - 259.58 | 192.77 | 141.05 |
| Income taxes | -20.17 | - 218.66 | 36.45 | -36.91 | -82.08 |
| Net earnings | 18.77 | 685.76 | - 223.13 | 155.85 | 58.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.55 | 1 426.55 | 1 400.75 | 1 405.00 | |
| Tangible assets total | 1 426.55 | 1 426.55 | 1 400.75 | 1 405.00 | |
| Holdings in group member companies | 1 171.57 | 1 096.67 | 978.12 | 1 043.87 | 1 065.70 |
| Investments total | 1 171.57 | 1 096.67 | 978.12 | 1 043.87 | 1 065.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.50 | 75.44 | |||
| Current other receivables | 47.61 | 50.47 | 62.87 | 76.88 | 73.21 |
| Current deferred tax assets | 49.26 | 45.45 | 20.38 | ||
| Short term receivables total | 122.38 | 50.47 | 108.33 | 172.70 | 73.21 |
| Other current investments | 4 336.72 | 3 780.14 | 3 393.04 | 3 286.00 | 3 781.61 |
| Cash and bank deposits | 18.17 | 114.40 | 96.45 | 71.15 | 31.93 |
| Cash and cash equivalents | 4 354.89 | 3 894.54 | 3 489.49 | 3 357.15 | 3 813.54 |
| Balance sheet total (assets) | 5 648.83 | 6 468.22 | 6 002.48 | 5 974.47 | 6 357.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 83.90 | 61.00 |
| Retained earnings | 5 298.04 | 5 203.81 | 5 775.17 | 5 493.14 | 5 588.00 |
| Profit of the financial year | 18.77 | 685.76 | - 223.13 | 155.85 | 58.97 |
| Shareholders equity total | 5 627.41 | 6 202.57 | 5 866.44 | 5 932.90 | 5 907.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 20.25 | 20.25 | 20.25 | 23.75 |
| Current owed to participating | 1.17 | 1.17 | 1.22 | 1.22 | 28.22 |
| Current owed to group member | 49.46 | 90.09 | 326.69 | ||
| Short-term deferred tax liabilities | 173.08 | 50.73 | |||
| Other non-interest bearing current liabilities | 21.69 | 24.47 | 20.10 | 20.10 | |
| Current liabilities total | 21.42 | 265.65 | 136.03 | 41.57 | 449.49 |
| Balance sheet total (liabilities) | 5 648.83 | 6 468.22 | 6 002.48 | 5 974.47 | 6 357.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.