STEENVIG ApS — Credit Rating and Financial Key Figures
CVR number: 35861459
Tolstrupvej 8, 8751 Gedved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | 6.04 | 4.25 | -13.62 | -15.33 |
| Total depreciation | -11.11 | ||||
| EBIT | -8.67 | 6.04 | 4.25 | -13.62 | -26.44 |
| Other financial expenses | -4.28 | -10.10 | -6.37 | -6.32 | -11.68 |
| Pre-tax profit | -12.94 | -4.06 | -2.12 | -19.94 | -38.11 |
| Income taxes | 2.85 | 0.88 | 0.47 | 4.38 | 8.39 |
| Net earnings | -10.10 | -3.19 | -1.66 | -15.56 | -29.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 367.03 | 529.53 | 529.53 | 555.34 | 544.23 |
| Tangible assets total | 367.03 | 529.53 | 529.53 | 555.34 | 544.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 5.55 | 6.43 | 6.90 | 11.28 | 19.67 |
| Short term receivables total | 5.55 | 6.43 | 6.90 | 11.40 | 19.67 |
| Cash and bank deposits | 38.95 | 90.11 | 97.82 | 7.32 | 44.35 |
| Cash and cash equivalents | 38.95 | 90.11 | 97.82 | 7.32 | 44.35 |
| Balance sheet total (assets) | 411.53 | 626.08 | 634.25 | 574.06 | 608.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.95 | -20.05 | -23.23 | -24.89 | -40.45 |
| Profit of the financial year | -10.10 | -3.19 | -1.66 | -15.56 | -29.72 |
| Shareholders equity total | 29.95 | 26.77 | 25.11 | 9.55 | -20.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 29.81 | 35.81 |
| Current owed to group member | 374.90 | 589.09 | 597.13 | 534.70 | 588.24 |
| Other non-interest bearing current liabilities | 2.67 | 6.21 | 8.01 | 4.37 | |
| Current liabilities total | 381.58 | 599.31 | 609.14 | 564.51 | 628.43 |
| Balance sheet total (liabilities) | 411.53 | 626.08 | 634.25 | 574.06 | 608.26 |
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