STEENS BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures
CVR number: 31864186
Hodsagervej 60, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 701.72 | 4 285.37 | 4 700.20 | 2 592.97 | 1 554.34 |
| Employee benefit expenses | -3 672.32 | -2 860.67 | -2 196.55 | -1 770.56 | -1 520.98 |
| Other operating expenses | -33.58 | ||||
| Total depreciation | -1 286.59 | -1 202.15 | - 979.99 | - 886.28 | - 823.36 |
| EBIT | 709.23 | 222.54 | 1 523.66 | -63.87 | - 790.00 |
| Other financial income | 1.02 | 6.23 | 47.25 | ||
| Other financial expenses | - 168.57 | - 203.38 | -85.38 | -48.84 | -63.64 |
| Pre-tax profit | 540.66 | 19.17 | 1 439.30 | - 106.48 | - 806.38 |
| Income taxes | - 119.31 | 5.68 | - 318.42 | 21.60 | 174.70 |
| Net earnings | 421.36 | 24.84 | 1 120.88 | -84.88 | - 631.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 407.14 | 321.43 | 235.71 | ||
| Intangible assets total | 407.14 | 321.43 | 235.71 | ||
| Machinery and equipment | 5 679.91 | 5 399.96 | 4 276.59 | 2 999.28 | 3 575.92 |
| Tangible assets total | 5 679.91 | 5 399.96 | 4 276.59 | 2 999.28 | 3 575.92 |
| Investments total | 460.00 | 355.00 | 225.00 | 210.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 247.31 | 170.06 | 1 444.32 | 534.71 | 342.67 |
| Inventories total | 247.31 | 170.06 | 1 444.32 | 534.71 | 342.67 |
| Current trade debtors | 1 449.25 | 1 842.78 | 942.30 | 320.74 | 330.77 |
| Current amounts owed by group member comp. | 586.75 | 1 010.32 | |||
| Prepayments and accrued income | 306.39 | 152.41 | 82.03 | 157.02 | 135.73 |
| Current other receivables | 571.86 | 231.06 | 69.52 | 41.98 | 50.74 |
| Current deferred tax assets | 18.94 | 42.00 | 1.78 | 9.00 | |
| Short term receivables total | 2 346.44 | 2 268.25 | 1 093.85 | 1 108.27 | 1 536.56 |
| Cash and bank deposits | 1 230.66 | 1 085.47 | 1 800.75 | 1 240.85 | 330.76 |
| Cash and cash equivalents | 1 230.66 | 1 085.47 | 1 800.75 | 1 240.85 | 330.76 |
| Balance sheet total (assets) | 10 371.47 | 9 600.17 | 9 076.22 | 5 883.11 | 5 995.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 32.00 | 32.00 | |||
| Shares repurchased | 300.00 | 1 000.00 | 1 400.00 | ||
| Retained earnings | 3 374.59 | 3 495.95 | 2 552.79 | 3 673.67 | 2 188.79 |
| Profit of the financial year | 421.36 | 24.84 | 1 120.88 | -84.88 | - 631.68 |
| Shareholders equity total | 3 877.95 | 3 902.79 | 4 723.67 | 3 638.79 | 3 007.11 |
| Provisions | 327.11 | 321.44 | 531.05 | 487.23 | 312.52 |
| Non-current leasing loans | 2 610.67 | 1 641.18 | 859.23 | 220.29 | 1 352.87 |
| Non-current liabilities total | 2 610.67 | 1 641.18 | 859.23 | 220.29 | 1 352.87 |
| Current loans from credit institutions | 1 373.73 | 1 496.25 | 808.44 | 680.54 | 417.05 |
| Current trade creditors | 931.38 | 1 756.10 | 1 897.85 | 649.27 | 527.30 |
| Current owed to participating | 8.72 | 15.97 | 7.18 | 7.18 | 7.18 |
| Current owed to group member | 9.94 | 0.51 | 0.51 | ||
| Short-term deferred tax liabilities | 76.81 | ||||
| Other non-interest bearing current liabilities | 1 241.92 | 466.45 | 162.05 | 199.30 | 371.36 |
| Current liabilities total | 3 555.74 | 3 734.77 | 2 962.28 | 1 536.80 | 1 323.40 |
| Balance sheet total (liabilities) | 10 371.47 | 9 600.17 | 9 076.22 | 5 883.11 | 5 995.91 |
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