Steenlarsen411 ApS — Credit Rating and Financial Key Figures
CVR number: 27676979
Skolevang 12, 2660 Brøndby Strand
info@stego.dk
tel: 40323655
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.43 | 593.60 | 551.88 | 591.03 | -62.79 |
| Employee benefit expenses | - 364.01 | - 363.94 | - 364.05 | - 274.21 | - 203.38 |
| Total depreciation | -3.32 | -18.16 | -47.47 | -17.29 | |
| EBIT | 194.10 | 211.50 | 140.36 | 299.52 | - 266.17 |
| Other financial income | 0.02 | 0.11 | -0.07 | ||
| Other financial expenses | -0.75 | -1.24 | -2.78 | -5.01 | |
| Pre-tax profit | 194.13 | 210.86 | 139.05 | 296.74 | - 271.18 |
| Income taxes | -44.48 | -46.62 | -35.52 | -44.95 | -0.31 |
| Net earnings | 149.64 | 164.24 | 103.52 | 251.79 | - 271.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.63 | 16.61 | |||
| Machinery and equipment | 131.15 | 100.29 | |||
| Tangible assets total | 11.63 | 147.76 | 100.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 461.10 | 427.87 | 457.02 | ||
| Inventories total | 461.10 | 427.87 | 457.02 | ||
| Current trade debtors | 203.56 | 213.07 | 129.87 | 1.03 | |
| Prepayments and accrued income | 5.84 | 11.65 | 17.01 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.68 | 11.39 | 30.74 | 10.03 | 7.00 |
| Short term receivables total | 228.08 | 236.11 | 177.62 | 10.03 | 8.03 |
| Other current investments | 0.64 | 0.73 | 0.62 | 0.62 | |
| Cash and bank deposits | 354.62 | 272.90 | 320.16 | 1 151.52 | 687.46 |
| Cash and cash equivalents | 355.26 | 273.63 | 320.78 | 1 152.14 | 687.46 |
| Balance sheet total (assets) | 1 056.07 | 1 085.37 | 1 055.71 | 1 162.17 | 695.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 434.26 | 480.51 | 538.95 | 534.47 | 675.66 |
| Profit of the financial year | 149.64 | 164.24 | 103.52 | 251.79 | - 271.49 |
| Shareholders equity total | 810.11 | 873.15 | 873.27 | 1 019.26 | 639.77 |
| Provisions | 11.66 | 9.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.40 | 11.80 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 50.26 | 37.50 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 8.25 | 16.28 | 38.02 | 54.12 | 0.24 |
| Other non-interest bearing current liabilities | 121.06 | 134.98 | 123.17 | 76.71 | 43.40 |
| Current liabilities total | 245.96 | 200.56 | 173.27 | 142.91 | 55.72 |
| Balance sheet total (liabilities) | 1 056.07 | 1 085.37 | 1 055.71 | 1 162.17 | 695.49 |
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