STEENSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 50985415
Adelgade 44, 8660 Skanderborg
tel: 86525730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.84 | - 118.27 | |||
| Other operating income | 99.90 | 100.87 | |||
| External services | -30.98 | -32.96 | |||
| Gross profit | -9.54 | 41.08 | 42.01 | 90.76 | -50.35 |
| Employee benefit expenses | -80.50 | -91.39 | -0.14 | ||
| Other operating expenses | -26.33 | -19.39 | |||
| Reduction in value of non-current assets | 25.80 | 4.25 | -26.00 | ||
| EBIT | -9.54 | -39.43 | -75.18 | 68.53 | -95.74 |
| Other financial income | 1 055.35 | 202.57 | 366.72 | 471.81 | 670.46 |
| Other financial expenses | -66.49 | - 304.17 | - 164.52 | - 399.30 | - 427.79 |
| Net income from associates (fin.) | -74.90 | - 118.55 | 65.75 | ||
| Pre-tax profit | 904.42 | - 259.58 | 192.77 | 141.05 | 146.93 |
| Income taxes | - 218.66 | 36.45 | -36.91 | -82.08 | -57.51 |
| Net earnings | 685.76 | - 223.13 | 155.85 | 58.97 | 89.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.55 | 1 426.55 | 1 400.75 | ||
| Buildings | 1 405.00 | 1 379.00 | |||
| Tangible assets total | 1 426.55 | 1 426.55 | 1 400.75 | 1 405.00 | 1 379.00 |
| Holdings in group member companies | 1 096.67 | 978.12 | 1 043.87 | 1 065.70 | 947.44 |
| Investments total | 1 096.67 | 978.12 | 1 043.87 | 1 065.70 | 947.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.44 | ||||
| Current other receivables | 50.47 | 62.87 | 76.88 | 73.21 | 66.24 |
| Current deferred tax assets | 45.45 | 20.38 | 1.72 | ||
| Short term receivables total | 50.47 | 108.33 | 172.70 | 73.21 | 67.96 |
| Other current investments | 3 780.14 | 3 393.04 | 3 286.00 | 3 781.61 | 3 487.25 |
| Cash and bank deposits | 114.40 | 96.45 | 71.15 | 31.93 | 327.53 |
| Cash and cash equivalents | 3 894.54 | 3 489.49 | 3 357.15 | 3 813.54 | 3 814.78 |
| Balance sheet total (assets) | 6 468.22 | 6 002.48 | 5 974.47 | 6 357.45 | 6 209.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 83.90 | 61.00 | 67.50 |
| Retained earnings | 5 203.81 | 5 775.17 | 5 493.14 | 5 588.00 | 5 579.46 |
| Profit of the financial year | 685.76 | - 223.13 | 155.85 | 58.97 | 89.42 |
| Shareholders equity total | 6 202.57 | 5 866.44 | 5 932.90 | 5 907.96 | 5 936.38 |
| Non-current other liabilities | 20.10 | 20.10 | |||
| Non-current liabilities total | 20.10 | 20.10 | |||
| Current trade creditors | 20.25 | 20.25 | 20.25 | 23.75 | 28.75 |
| Current owed to participating | 1.17 | 1.22 | 1.22 | 28.22 | 30.14 |
| Current owed to group member | 49.46 | 90.09 | 326.69 | 158.86 | |
| Short-term deferred tax liabilities | 173.08 | 50.73 | 34.94 | ||
| Other non-interest bearing current liabilities | 21.69 | 24.47 | 20.10 | ||
| Current liabilities total | 265.65 | 136.03 | 41.57 | 429.39 | 252.70 |
| Balance sheet total (liabilities) | 6 468.22 | 6 002.48 | 5 974.47 | 6 357.45 | 6 209.18 |
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