STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21562971
Møllersmindevej 12, Monbjerg 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.02 | 138.91 | 295.89 | 488.92 | 310.63 |
| Total depreciation | - 162.47 | - 164.97 | - 172.48 | - 351.74 | - 164.97 |
| EBIT | 29.55 | -26.05 | 123.42 | 137.18 | 145.66 |
| Other financial income | 0.00 | 0.21 | 0.76 | 0.21 | |
| Other financial expenses | -23.13 | -22.51 | -71.14 | - 225.94 | - 165.06 |
| Reduction non-current investment assets | - 186.78 | ||||
| Income from other inv. held as non-curr. assets | 583.13 | 536.67 | |||
| Net income from associates (fin.) | 1 483.09 | 21.54 | 1 841.18 | ||
| Pre-tax profit | 6.42 | -48.56 | 1 535.58 | 516.67 | 2 171.88 |
| Income taxes | -74.38 | -6.66 | 49.42 | ||
| Net earnings | 6.42 | -48.56 | 1 461.20 | 510.01 | 2 221.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 732.23 | 2 752.73 | 2 703.23 | 2 653.74 | 2 604.24 |
| Machinery and equipment | 1 594.29 | 1 478.82 | 6 184.27 | 1 247.89 | 1 132.42 |
| Tangible assets total | 4 326.52 | 4 231.55 | 8 887.51 | 3 901.62 | 3 736.66 |
| Participating interests | 235.74 | 235.74 | 235.74 | 235.74 | 235.74 |
| Investments total | 235.74 | 235.74 | 235.74 | 235.74 | 235.74 |
| Non-current loans receivable | 3.00 | 3.00 | 4.21 | 4 493.31 | 4 326.53 |
| Long term receivables total | 3.00 | 3.00 | 4.21 | 4 493.31 | 4 326.53 |
| Inventories total | |||||
| Current trade debtors | 12.77 | 0.73 | 52.91 | ||
| Prepayments and accrued income | 17.64 | 17.98 | 27.11 | ||
| Current other receivables | 9.19 | 6.74 | 17.54 | 22.04 | 22.36 |
| Current deferred tax assets | 4.00 | 4.00 | 191.00 | ||
| Short term receivables total | 43.59 | 28.73 | 236.38 | 74.95 | 22.36 |
| Cash and bank deposits | 113.89 | 153.60 | 160.56 | 0.62 | 1 949.75 |
| Cash and cash equivalents | 113.89 | 153.60 | 160.56 | 0.62 | 1 949.75 |
| Balance sheet total (assets) | 4 722.75 | 4 652.62 | 9 524.40 | 8 706.25 | 10 271.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | 50.00 | 50.00 | 40.00 | ||
| Retained earnings | 3 262.15 | 3 268.57 | 3 170.01 | 4 581.21 | 5 051.22 |
| Profit of the financial year | 6.42 | -48.56 | 1 461.20 | 510.01 | 2 221.30 |
| Shareholders equity total | 3 573.57 | 3 525.01 | 4 986.21 | 5 446.22 | 7 617.52 |
| Provisions | 74.38 | 81.04 | 31.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Advances received | 1.25 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 61.57 | ||||
| Other non-interest bearing current liabilities | 583.61 | 623.61 | 3 958.56 | 2 675.00 | 2 117.91 |
| Current liabilities total | 1 149.17 | 1 127.61 | 4 463.81 | 3 179.00 | 2 621.91 |
| Balance sheet total (liabilities) | 4 722.75 | 4 652.62 | 9 524.40 | 8 706.25 | 10 271.05 |
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