Steen Grænge ApS — Credit Rating and Financial Key Figures
CVR number: 41258047
C L Ibsens Vej 10, 2820 Gentofte
Sg@bakken.dk
tel: 42409900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.25 | -8.50 | -10.38 | -10.50 |
| EBIT | -7.00 | -9.25 | -8.50 | -10.38 | -10.50 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -0.06 | -2.17 | -9.38 | -18.15 | |
| Net income from associates (fin.) | 265.01 | 279.20 | -74.16 | 338.83 | 91.47 |
| Pre-tax profit | 258.01 | 269.89 | -84.83 | 319.07 | 65.46 |
| Income taxes | 1.54 | 2.06 | 2.34 | 3.94 | 4.38 |
| Net earnings | 259.55 | 271.96 | -82.49 | 323.01 | 69.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 150.39 | 2 368.53 | 2 535.10 | 2 713.31 | 4 145.53 |
| Investments total | 2 150.39 | 2 368.53 | 2 535.10 | 2 713.31 | 4 145.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.32 | 6.40 | 410.91 | 1 365.42 | |
| Current other receivables | 19.64 | ||||
| Current deferred tax assets | 2.88 | 37.39 | 2.34 | 78.83 | 91.41 |
| Short term receivables total | 2.88 | 41.71 | 8.74 | 509.38 | 1 456.83 |
| Cash and bank deposits | 42.81 | 34.31 | 19.75 | 9.41 | |
| Cash and cash equivalents | 42.81 | 34.31 | 19.75 | 9.41 | |
| Balance sheet total (assets) | 2 153.27 | 2 453.06 | 2 578.15 | 3 242.44 | 5 611.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 160.79 | 378.93 | 545.49 | 723.70 | 2 155.93 |
| Retained earnings | 1 684.59 | 1 550.54 | 1 778.86 | 1 235.54 | 1 309.48 |
| Profit of the financial year | 259.55 | 271.96 | -82.49 | 323.01 | 69.84 |
| Shareholders equity total | 2 144.93 | 2 355.83 | 2 399.66 | 2 444.26 | 3 710.25 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 1.34 | 30.67 | 70.51 | 50.22 | |
| Non-current liabilities total | 1.34 | 30.67 | 70.51 | 50.22 | |
| Current trade creditors | 7.00 | 8.13 | 8.50 | 18.88 | 10.00 |
| Current owed to participating | 87.51 | 118.49 | |||
| Current owed to group member | 58.43 | 144.25 | 490.90 | 498.37 | |
| Short-term deferred tax liabilities | 25.73 | 71.64 | |||
| Other non-interest bearing current liabilities | 130.39 | 1 152.81 | |||
| Current liabilities total | 7.00 | 66.56 | 178.49 | 727.67 | 1 851.31 |
| Balance sheet total (liabilities) | 2 153.27 | 2 453.06 | 2 578.15 | 3 242.44 | 5 611.77 |
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