Steenbergs Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41459026
Toldbodgade 12, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.67 | 476.51 | 271.81 | -33.13 | 443.19 |
| Wages and salaries | -36.37 | ||||
| Social security expenses | -36.37 | ||||
| Employee benefit expenses | - 308.91 | -33.00 | |||
| Total depreciation | -30.49 | - 559.29 | - 935.63 | - 960.63 | - 960.63 |
| EBIT | - 507.07 | -82.78 | - 696.82 | - 993.76 | - 517.44 |
| Other financial income | 0.14 | 11.63 | |||
| Other financial expenses | -6.53 | -11.95 | -4.09 | -0.03 | |
| Net income from associates (fin.) | - 218.34 | -1 026.52 | - 462.10 | -5.58 | |
| Pre-tax profit | - 513.60 | - 313.07 | -1 727.43 | -1 455.75 | - 511.39 |
| Income taxes | 246.00 | 138.00 | 218.00 | 61.99 | |
| Net earnings | - 513.60 | -67.07 | -1 589.43 | -1 237.75 | - 449.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 514.59 | 13 356.06 | 13 525.78 | 13 170.49 | 12 815.20 |
| Machinery and equipment | 271.49 | 2 686.59 | 2 081.25 | 1 475.90 | 870.56 |
| Tangible assets total | 7 786.08 | 16 042.65 | 15 607.02 | 14 646.40 | 13 685.77 |
| Holdings in group member companies | 500.00 | 321.66 | 1 474.49 | 1 456.57 | 2 950.51 |
| Investments total | 500.00 | 321.66 | 1 474.49 | 1 456.57 | 2 950.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.99 | ||||
| Inventories total | 19.99 | ||||
| Current trade debtors | 28.00 | ||||
| Current amounts owed by group member comp. | 3 550.00 | 6 097.61 | 7 580.24 | 6 000.00 | |
| Prepayments and accrued income | 30.26 | ||||
| Current other receivables | 187.55 | 27.01 | 46.61 | ||
| Current deferred tax assets | 246.00 | 384.00 | 602.00 | 614.40 | |
| Short term receivables total | 187.55 | 3 851.01 | 6 511.87 | 8 228.85 | 6 614.40 |
| Cash and bank deposits | 3 098.13 | 219.15 | 141.76 | 170.24 | 902.52 |
| Cash and cash equivalents | 3 098.13 | 219.15 | 141.76 | 170.24 | 902.52 |
| Balance sheet total (assets) | 11 591.74 | 20 434.47 | 23 735.15 | 24 502.05 | 24 153.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 000.00 | 10 486.40 | 10 419.33 | 8 270.81 | 7 033.05 |
| Profit of the financial year | - 513.60 | -67.07 | -1 589.43 | -1 237.75 | - 449.40 |
| Shareholders equity total | 11 486.40 | 11 419.33 | 9 829.91 | 8 033.05 | 7 583.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 28.94 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 99.20 | ||||
| Other non-interest bearing current liabilities | 95.34 | 8 887.00 | 13 890.24 | 16 454.00 | 16 554.54 |
| Current liabilities total | 105.34 | 9 015.14 | 13 905.24 | 16 469.00 | 16 569.54 |
| Balance sheet total (liabilities) | 11 591.74 | 20 434.47 | 23 735.15 | 24 502.05 | 24 153.20 |
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