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Steenbergs Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41459026
Toldbodgade 12, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.51 | 271.81 | -33.13 | 443.19 | 561.98 |
| Wages and salaries | -36.37 | ||||
| Social security expenses | -36.37 | ||||
| Employee benefit expenses | -33.00 | ||||
| Total depreciation | - 559.29 | - 935.63 | - 960.63 | - 960.63 | -1 013.37 |
| EBIT | -82.78 | - 696.82 | - 993.76 | - 517.44 | - 451.39 |
| Other financial income | 0.14 | 11.63 | 6.99 | ||
| Other financial expenses | -11.95 | -4.09 | -0.03 | ||
| Net income from associates (fin.) | - 218.34 | -1 026.52 | - 462.10 | -5.58 | - 618.75 |
| Pre-tax profit | - 313.07 | -1 727.43 | -1 455.75 | - 511.39 | -1 063.16 |
| Income taxes | 246.00 | 138.00 | 218.00 | 61.99 | 16.40 |
| Net earnings | -67.07 | -1 589.43 | -1 237.75 | - 449.40 | -1 046.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 356.06 | 13 525.78 | 13 170.49 | 12 815.20 | 12 834.33 |
| Machinery and equipment | 2 686.59 | 2 081.25 | 1 475.90 | 870.56 | 265.22 |
| Tangible assets total | 16 042.65 | 15 607.02 | 14 646.40 | 13 685.77 | 13 099.55 |
| Holdings in group member companies | 321.66 | 1 474.49 | 1 456.57 | 2 950.51 | 2 101.50 |
| Participating interests | 130.26 | ||||
| Investments total | 321.66 | 1 474.49 | 1 456.57 | 2 950.51 | 2 231.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current amounts owed by group member comp. | 3 550.00 | 6 097.61 | 7 580.24 | 6 000.00 | 29.54 |
| Prepayments and accrued income | 30.26 | ||||
| Current other receivables | 27.01 | 46.61 | |||
| Current deferred tax assets | 246.00 | 384.00 | 602.00 | 614.40 | 736.40 |
| Short term receivables total | 3 851.01 | 6 511.87 | 8 228.85 | 6 614.40 | 765.94 |
| Cash and bank deposits | 219.15 | 141.76 | 170.24 | 902.52 | 77.56 |
| Cash and cash equivalents | 219.15 | 141.76 | 170.24 | 902.52 | 77.56 |
| Balance sheet total (assets) | 20 434.47 | 23 735.15 | 24 502.05 | 24 153.20 | 16 174.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 486.40 | 10 419.33 | 8 270.81 | 7 033.05 | 6 583.65 |
| Profit of the financial year | -67.07 | -1 589.43 | -1 237.75 | - 449.40 | -1 046.76 |
| Shareholders equity total | 11 419.33 | 9 829.91 | 8 033.05 | 7 583.65 | 6 536.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.94 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 99.20 | 79.67 | |||
| Other non-interest bearing current liabilities | 8 887.00 | 13 890.24 | 16 454.00 | 16 554.54 | 9 543.24 |
| Current liabilities total | 9 015.14 | 13 905.24 | 16 469.00 | 16 569.54 | 9 637.91 |
| Balance sheet total (liabilities) | 20 434.47 | 23 735.15 | 24 502.05 | 24 153.20 | 16 174.81 |
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