Steensgaard Herregård ApS — Credit Rating and Financial Key Figures

CVR number: 42545090
Steensgaard 7, 5642 Millinge
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-1 601.307 721.5713 368.11
Employee benefit expenses- 755.34-7 538.38-18 758.85
Other operating expenses-0.94
Total depreciation- 841.15-3 365.57-5 252.77
EBIT-3 197.79-3 183.32-10 643.51
Other financial income0.013.1459.46
Other financial expenses- 862.38-2 597.19-5 734.07
Net income from associates (fin.)-3.47696.6854.01
Pre-tax profit-4 063.64-5 080.69-16 264.11
Income taxes894.001 262.773 567.37
Net earnings-3 169.64-3 817.92-12 696.74

Assets (kDKK)

202120222023
Goodwill2 585.501 998.53
Intangible assets total2 585.501 998.53
Land and waters246 637.85316 880.83324 228.61
Buildings2 973.333 918.909 921.14
Machinery and equipment296.673 309.115 042.56
Advance payments and construction in progress6 750.00
Other tangible assets941.001 124.001 175.60
Tangible assets total250 848.85325 232.84347 117.90
Participating interests22.532 429.902 538.76
Other receivables769.39795.82
Investments total22.533 199.293 334.58
Long term receivables total
Other stocks782.601 275.001 357.00
Finished products/goods1 866.127 026.257 941.42
Inventories total2 648.728 301.259 298.42
Current trade debtors211.011 819.341 637.77
Prepayments and accrued income254.63549.36791.65
Current other receivables1 803.687 384.64
Current deferred tax assets1 657.771 949.074 405.40
Short term receivables total2 123.416 121.4514 219.46
Cash and bank deposits2 927.802 163.30
Cash and cash equivalents2 927.802 163.30
Balance sheet total (assets)255 643.51348 368.13378 132.18

Equity and liabilities (kDKK)

202120222023
Share capital1 000.001 000.001 000.00
Retained earnings150 000.00181 330.36203 512.44
Profit of the financial year-3 169.64-3 817.92-12 696.74
Shareholders equity total147 830.36178 512.44191 815.70
Provisions763.771 450.072 288.10
Non-current loans from credit institutions59 284.6457 213.1954 712.15
Non-current owed to group member35 477.6635.99420.89
Non-current accruals and deferred income10.8014.005.00
Non-current other liabilities-10.80-14.00-5.00
Non-current liabilities total94 762.3057 249.1855 133.04
Current loans from credit institutions4 063.8812 696.736 534.21
Current trade creditors526.635 116.977 063.56
Current owed to group member92 519.09114 437.58
Other non-interest bearing current liabilities7 696.56823.65860.00
Current liabilities total12 287.07111 156.44128 895.34
Balance sheet total (liabilities)255 643.51348 368.13378 132.18
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