STEEN SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25694236
Sørens Alle 13, 3050 Humlebæk
steens@umwelt.dk
tel: 60353001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 771.34 | - 678.72 | 617.89 | 1 498.03 | 673.32 |
| Employee benefit expenses | - 836.35 | - 958.88 | -1 021.27 | - 932.56 | -1 114.77 |
| Total depreciation | -40.83 | ||||
| EBIT | -1 648.52 | -1 637.60 | - 403.38 | 565.47 | - 441.45 |
| Other financial income | 6 357.98 | 1 796.52 | 147.34 | 3 905.86 | 2 272.67 |
| Other financial expenses | -9.05 | - 122.72 | -3 625.53 | -15.03 | -12.22 |
| Income from other inv. held as non-curr. assets | -9.69 | ||||
| Net income from associates (fin.) | -20.77 | -88.74 | -19.82 | - 222.30 | |
| Pre-tax profit | 4 669.94 | 36.20 | -3 970.31 | 4 436.48 | 1 596.70 |
| Income taxes | - 664.03 | -15.18 | |||
| Net earnings | 4 005.91 | 21.02 | -3 970.31 | 4 436.48 | 1 596.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.17 | ||||
| Tangible assets total | 204.17 | ||||
| Participating interests | 1 873.36 | 1 873.36 | 1 784.62 | 1 964.79 | 1 742.49 |
| Investments total | 1 873.36 | 1 873.36 | 1 784.62 | 1 964.79 | 1 742.49 |
| Non-current loans receivable | 167.21 | 199.99 | 199.99 | ||
| Long term receivables total | 167.21 | 199.99 | 199.99 | ||
| Finished products/goods | 1 481.88 | 1 065.88 | 870.88 | 805.88 | 735.88 |
| Inventories total | 1 481.88 | 1 065.88 | 870.88 | 805.88 | 735.88 |
| Current trade debtors | 112.50 | 285.15 | 908.33 | 139.83 | |
| Current owed by particip. interest comp. | 79.95 | 18.97 | 42.73 | ||
| Prepayments and accrued income | 1.96 | ||||
| Current other receivables | 680.36 | 85.92 | 0.01 | 3 039.85 | 30.00 |
| Current deferred tax assets | 69.84 | 76.50 | 82.86 | ||
| Short term receivables total | 794.82 | 85.92 | 434.94 | 4 043.65 | 295.42 |
| Other current investments | 15 583.42 | 16 343.17 | 12 783.93 | 13 367.44 | 13 903.49 |
| Cash and bank deposits | 549.17 | 494.38 | 205.50 | 1 218.25 | 5 349.04 |
| Cash and cash equivalents | 16 132.58 | 16 837.55 | 12 989.43 | 14 585.68 | 19 252.53 |
| Balance sheet total (assets) | 20 654.02 | 20 062.70 | 16 279.86 | 21 400.00 | 22 026.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 517.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 556.57 | 1 389.36 | |||
| Retained earnings | 13 885.58 | 17 777.09 | 19 069.67 | 14 977.37 | 19 278.84 |
| Profit of the financial year | 4 005.91 | 21.02 | -3 970.31 | 4 436.48 | 1 596.70 |
| Shareholders equity total | 20 078.06 | 19 818.87 | 15 734.17 | 20 052.84 | 21 527.54 |
| Provisions | 4.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.25 | 72.28 | 274.62 | 1 044.78 | 77.12 |
| Short-term deferred tax liabilities | 364.40 | 36.42 | |||
| Other non-interest bearing current liabilities | 132.82 | 135.13 | 271.07 | 302.38 | 421.66 |
| Current liabilities total | 571.47 | 243.83 | 545.70 | 1 347.16 | 498.78 |
| Balance sheet total (liabilities) | 20 654.02 | 20 062.70 | 16 279.86 | 21 400.00 | 22 026.32 |
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