Steensgaard Herregård ApS — Credit Rating and Financial Key Figures

CVR number: 42545090
Steensgaard 7, 5642 Millinge
post@steensgaard.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1 601.307 721.5713 368.1114 726.38
Employee benefit expenses- 755.34-7 538.38-18 758.85-20 928.89
Other operating expenses-0.94
Total depreciation- 841.15-3 365.57-5 252.77-7 236.03
EBIT-3 197.79-3 183.32-10 643.51-13 438.55
Other financial income0.013.1459.4684.02
Other financial expenses- 862.38-2 597.19-5 734.07-7 357.34
Net income from associates (fin.)-3.47696.6854.0196.83
Pre-tax profit-4 063.64-5 080.69-16 264.11-20 615.04
Income taxes894.001 262.773 567.374 546.30
Net earnings-3 169.64-3 817.92-12 696.74-16 068.74

Assets (kDKK)

2021
2022
2023
2024
Goodwill2 585.501 998.53
Intangible assets total2 585.501 998.53
Land and waters246 637.85316 880.83324 228.61336 932.32
Buildings2 973.333 918.909 921.149 430.26
Machinery and equipment296.673 309.115 042.567 010.42
Advance payments and construction in progress6 750.00
Other tangible assets941.001 124.001 175.601 678.20
Tangible assets total250 848.85325 232.84347 117.90355 051.20
Participating interests22.532 429.902 538.762 641.92
Investments total22.533 199.293 334.583 446.56
Long term receivables total
Other stocks782.601 275.001 357.001 352.50
Finished products/goods1 866.127 026.257 941.4210 303.49
Inventories total2 648.728 301.259 298.4211 655.99
Current trade debtors211.011 819.341 637.771 928.94
Current amounts owed by group member comp.3 965.17
Prepayments and accrued income254.63549.36791.651 034.59
Current other receivables1 803.687 384.645 926.32
Current deferred tax assets1 657.771 949.074 405.404 828.88
Short term receivables total2 123.416 121.4514 219.4617 683.90
Cash and bank deposits2 927.802 163.303 310.93
Cash and cash equivalents2 927.802 163.303 310.93
Balance sheet total (assets)255 643.51348 368.13378 132.18391 148.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.00
Retained earnings150 000.00181 330.36203 512.44190 815.70
Profit of the financial year-3 169.64-3 817.92-12 696.74-16 068.74
Shareholders equity total147 830.36178 512.44191 815.70175 746.96
Provisions763.771 450.072 288.102 570.68
Non-current loans from credit institutions59 284.6457 213.1954 712.1552 270.88
Non-current owed to group member35 477.6635.99420.89
Non-current accruals and deferred income10.8014.005.0089.60
Non-current other liabilities-10.80-14.00-5.00-89.60
Non-current liabilities total94 762.3057 249.1855 133.0452 270.88
Current loans from credit institutions4 063.8812 696.736 534.2112 218.49
Current trade creditors526.635 116.977 063.562 501.99
Current owed to group member92 519.09114 437.58144 460.23
Other non-interest bearing current liabilities7 696.56823.65860.001 379.36
Current liabilities total12 287.07111 156.44128 895.34160 560.07
Balance sheet total (liabilities)255 643.51348 368.13378 132.18391 148.58
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version