STEEN RANCH ApS — Credit Rating and Financial Key Figures

CVR number: 13564477
Mågevej 7, Ø Hurup 9560 Hadsund
sir_henry@privat.dk
tel: 86100214

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.67-8.78-11.48-10.72-12.05
EBIT-6.67-8.78-11.48-10.72-12.05
Other financial income28.89302.81257.3640.12178.49
Other financial expenses-79.40-0.30-5.30-20.42-0.06
Pre-tax profit-57.17293.73240.588.98166.38
Income taxes12.58-64.61-54.013.98-36.61
Net earnings-44.59229.11186.5712.95129.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets18.9514.04
Short term receivables total18.9814.04
Other current investments690.86950.071 094.41994.581 075.17
Cash and bank deposits55.0439.6238.9929.8446.61
Cash and cash equivalents745.90989.691 133.401 024.421 121.78
Balance sheet total (assets)764.88989.691 133.401 038.461 121.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings549.17448.09620.00747.67699.62
Profit of the financial year-44.59229.11186.5712.95129.77
Shareholders equity total759.88933.701 063.771 019.521 090.39
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating13.8913.8913.8913.89
Short-term deferred tax liabilities36.0850.7412.49
Other non-interest bearing current liabilities1.020.04
Current liabilities total5.0055.9969.6318.9431.39
Balance sheet total (liabilities)764.88989.691 133.401 038.461 121.78
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