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P. STEINER ApS — Credit Rating and Financial Key Figures
CVR number: 30515021
Hørgårdsvej 42, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.69 | 547.09 | 335.91 | 358.06 | 226.16 |
| Employee benefit expenses | -2.42 | ||||
| Total depreciation | - 190.31 | - 198.60 | - 201.76 | - 201.76 | - 201.99 |
| EBIT | 132.38 | 348.50 | 134.16 | 156.30 | 21.75 |
| Other financial income | 0.52 | 0.52 | 0.12 | 0.90 | 0.70 |
| Other financial expenses | -44.16 | -58.38 | -93.18 | - 127.38 | - 113.80 |
| Pre-tax profit | 88.75 | 290.63 | 41.10 | 29.82 | -91.35 |
| Income taxes | -63.21 | -45.63 | -52.51 | -50.53 | -24.18 |
| Net earnings | 25.54 | 245.01 | -11.41 | -20.72 | - 115.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 625.70 | 8 153.37 | 7 951.61 | 7 749.85 | 7 638.54 |
| Tangible assets total | 7 625.70 | 8 153.37 | 7 951.61 | 7 749.85 | 7 638.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.79 | 30.37 | 1.82 | ||
| Short term receivables total | 10.79 | 30.37 | 1.82 | ||
| Cash and bank deposits | 38.92 | 36.78 | 36.48 | 28.59 | 34.58 |
| Cash and cash equivalents | 38.92 | 36.78 | 36.48 | 28.59 | 34.58 |
| Balance sheet total (assets) | 7 675.41 | 8 220.52 | 7 988.09 | 7 778.43 | 7 674.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 157.90 | 5 069.04 | 5 192.05 | 5 045.64 | 4 866.12 |
| Profit of the financial year | 25.54 | 245.01 | -11.41 | -20.72 | - 115.53 |
| Shareholders equity total | 5 422.84 | 5 553.45 | 5 427.64 | 5 284.92 | 5 034.39 |
| Non-current loans from credit institutions | 1 263.38 | 1 846.85 | 1 791.93 | 1 797.57 | 1 734.82 |
| Non-current liabilities total | 1 263.38 | 1 846.85 | 1 791.93 | 1 797.57 | 1 734.82 |
| Current loans from credit institutions | 275.66 | 424.63 | 330.96 | 343.10 | 549.16 |
| Advances received | 13.90 | 19.63 | 15.43 | 7.53 | 13.33 |
| Current trade creditors | 14.00 | 20.00 | 20.00 | 22.15 | |
| Current owed to participating | 559.17 | 251.34 | 254.86 | 163.28 | 169.97 |
| Short-term deferred tax liabilities | 24.51 | 24.53 | |||
| Other non-interest bearing current liabilities | 140.46 | 110.62 | 122.76 | 137.50 | 151.12 |
| Current liabilities total | 989.19 | 820.22 | 768.52 | 695.94 | 905.73 |
| Balance sheet total (liabilities) | 7 675.41 | 8 220.52 | 7 988.09 | 7 778.43 | 7 674.95 |
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