STEEN'S TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 26796318
Toftegårdsvej 14, Vetterslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.72 | ||||
| Other operating income | 51.80 | ||||
| Costs of manufacturing | - 471.02 | ||||
| Gross profit | - 263.29 | 10.71 | 101.01 | -7.34 | -3.99 |
| Costs of management | - 348.57 | ||||
| Costs of distribution | -6.90 | ||||
| EBIT | - 566.97 | 10.71 | 101.01 | -7.34 | -3.99 |
| Other financial income | 0.90 | 4.95 | |||
| Other financial expenses | -19.71 | -2.99 | -0.79 | -0.89 | -0.04 |
| Pre-tax profit | - 586.68 | 7.73 | 101.13 | -8.23 | 0.91 |
| Income taxes | - 112.34 | -22.21 | |||
| Net earnings | - 699.02 | 7.73 | 78.91 | -8.23 | 0.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.41 | 123.64 | 123.64 | 128.59 | |
| Current other receivables | 13.01 | ||||
| Short term receivables total | 30.42 | 123.64 | 123.64 | 128.59 | |
| Cash and bank deposits | 238.01 | 122.31 | 88.00 | 79.76 | 75.73 |
| Cash and cash equivalents | 238.01 | 122.31 | 88.00 | 79.76 | 75.73 |
| Balance sheet total (assets) | 238.01 | 152.73 | 211.64 | 203.41 | 204.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.41 | ||||
| Retained earnings | 699.02 | 7.73 | 86.64 | 78.41 | |
| Profit of the financial year | - 699.02 | 7.73 | 78.91 | -8.23 | 0.91 |
| Shareholders equity total | 178.41 | 132.73 | 211.64 | 203.41 | 204.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.60 | 20.00 | |||
| Current liabilities total | 59.60 | 20.00 | |||
| Balance sheet total (liabilities) | 238.01 | 152.73 | 211.64 | 203.41 | 204.32 |
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