P. STEINER ApS — Credit Rating and Financial Key Figures
CVR number: 30515021
Hørgårdsvej 42, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.33 | 322.69 | 547.09 | 335.91 | 358.06 |
| Total depreciation | - 184.86 | - 190.31 | - 198.60 | - 201.76 | - 201.76 |
| EBIT | 116.47 | 132.38 | 348.50 | 134.16 | 156.30 |
| Other financial income | 0.50 | 0.52 | 0.52 | 0.12 | 0.90 |
| Other financial expenses | -37.95 | -44.16 | -58.38 | -93.18 | - 127.38 |
| Pre-tax profit | 79.02 | 88.75 | 290.63 | 41.10 | 29.82 |
| Income taxes | -55.46 | -63.21 | -45.63 | -52.51 | -50.53 |
| Net earnings | 23.55 | 25.54 | 245.01 | -11.41 | -20.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 699.62 | 7 625.70 | 8 153.37 | 7 951.61 | 7 749.85 |
| Tangible assets total | 7 699.62 | 7 625.70 | 8 153.37 | 7 951.61 | 7 749.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.97 | ||||
| Current deferred tax assets | 22.54 | 10.79 | 30.37 | ||
| Short term receivables total | 35.51 | 10.79 | 30.37 | ||
| Cash and bank deposits | 47.38 | 38.92 | 36.78 | 36.48 | 28.59 |
| Cash and cash equivalents | 47.38 | 38.92 | 36.78 | 36.48 | 28.59 |
| Balance sheet total (assets) | 7 782.51 | 7 675.41 | 8 220.52 | 7 988.09 | 7 778.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 5 248.75 | 5 157.90 | 5 069.04 | 5 192.05 | 5 045.64 |
| Profit of the financial year | 23.55 | 25.54 | 245.01 | -11.41 | -20.72 |
| Shareholders equity total | 5 510.30 | 5 422.84 | 5 553.45 | 5 427.64 | 5 284.92 |
| Non-current loans from credit institutions | 1 330.91 | 1 263.38 | 1 846.85 | 1 791.93 | 1 797.57 |
| Non-current liabilities total | 1 330.91 | 1 263.38 | 1 846.85 | 1 791.93 | 1 797.57 |
| Current loans from credit institutions | 428.85 | 275.66 | 424.63 | 330.96 | 343.10 |
| Advances received | 13.60 | 13.90 | 19.63 | 15.43 | 7.53 |
| Current trade creditors | 1.14 | 14.00 | 20.00 | 20.00 | |
| Current owed to participating | 358.35 | 559.17 | 251.34 | 254.86 | 163.28 |
| Short-term deferred tax liabilities | 24.51 | 24.53 | |||
| Other non-interest bearing current liabilities | 139.37 | 140.46 | 110.62 | 122.76 | 137.50 |
| Current liabilities total | 941.30 | 989.19 | 820.22 | 768.52 | 695.94 |
| Balance sheet total (liabilities) | 7 782.51 | 7 675.41 | 8 220.52 | 7 988.09 | 7 778.43 |
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