STEEN IVERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10053013
Wilders Plads 9 A, 1403 København K
miller@millerpen.dk
tel: 43621111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.12 | 455.29 | 684.16 | 750.53 | 748.13 |
| Employee benefit expenses | - 120.80 | - 120.00 | - 135.00 | - 190.00 | - 180.00 |
| Total depreciation | -4 405.09 | -4 506.46 | |||
| EBIT | 347.32 | 335.29 | -3 855.93 | 5 066.98 | 568.13 |
| Other financial income | 8.22 | 12.92 | 132.48 | 0.00 | 71.25 |
| Other financial expenses | -1.61 | -0.45 | -22.20 | - 217.60 | -2 046.91 |
| Net income from associates (fin.) | - 171.63 | 3 640.99 | - 187.28 | -10 379.69 | 405.67 |
| Pre-tax profit | 182.30 | 3 988.75 | -3 932.93 | -5 530.31 | -1 001.86 |
| Income taxes | -78.21 | -63.96 | - 141.56 | -75.59 | -68.58 |
| Net earnings | 104.09 | 3 924.79 | -4 074.49 | -5 605.90 | -1 070.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 913.36 | 1 465.74 | 1 871.41 | ||
| Investments total | 913.36 | 1 465.74 | 1 871.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.24 | 35.24 | |||
| Current amounts owed by group member comp. | 1 431.59 | 693.63 | 2 420.03 | ||
| Current other receivables | 106.57 | 25.00 | 25.00 | 12.34 | |
| Short term receivables total | 49.24 | 1 573.40 | 718.62 | 25.00 | 2 432.37 |
| Cash and bank deposits | 0.17 | 1.91 | 4.65 | 10.13 | 0.53 |
| Cash and cash equivalents | 0.17 | 1.91 | 4.65 | 10.13 | 0.53 |
| Balance sheet total (assets) | 49.41 | 2 488.67 | 723.27 | 1 500.87 | 4 304.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 875.94 | ||||
| Retained earnings | -2 447.08 | -3 218.92 | 1 581.81 | -2 492.68 | -8 098.57 |
| Profit of the financial year | 104.09 | 3 924.79 | -4 074.49 | -5 605.90 | -1 070.44 |
| Shareholders equity total | -1 842.99 | 2 081.81 | -1 992.68 | -7 598.57 | -8 669.00 |
| Provisions | 1 544.04 | -0.00 | |||
| Capital loans | 2 589.53 | 4 898.41 | 9 877.59 | ||
| Non-current liabilities total | 2 589.53 | 4 898.41 | 9 877.59 | ||
| Current trade creditors | 54.15 | 35.45 | 30.29 | 25.50 | |
| Current owed to participating | 3 993.72 | 2 903.23 | |||
| Current owed to group member | 117.62 | 192.94 | |||
| Short-term deferred tax liabilities | 78.21 | 63.95 | 75.59 | 68.57 | |
| Other non-interest bearing current liabilities | 152.53 | 95.81 | 90.96 | 101.43 | 98.43 |
| Current liabilities total | 348.36 | 406.86 | 126.42 | 4 201.03 | 3 095.73 |
| Balance sheet total (liabilities) | 49.41 | 2 488.67 | 723.27 | 1 500.87 | 4 304.32 |
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