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Steen Grænge ApS — Credit Rating and Financial Key Figures

CVR number: 41258047
C L Ibsens Vej 10, 2820 Gentofte
Sg@bakken.dk
tel: 42409900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.25-8.50-10.38-11.00-11.69
EBIT-9.25-8.50-10.38-11.00-11.69
Other financial income3.0037.36
Other financial expenses-0.06-2.17-9.38-18.00-40.00
Net income from associates (fin.)279.20-74.16338.831 571.00- 789.11
Pre-tax profit269.89-84.83319.071 545.00- 803.44
Income taxes2.062.343.944.002.88
Net earnings271.96-82.49323.011 549.00- 800.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 368.532 535.102 713.314 146.002 834.50
Investments total2 368.532 535.102 713.314 146.002 834.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.326.40410.911 365.001 267.17
Current other receivables19.641.00
Current deferred tax assets37.392.3478.8391.0012.78
Short term receivables total41.718.74509.381 457.001 279.95
Cash and bank deposits42.8134.3119.759.0021.14
Cash and cash equivalents42.8134.3119.759.0021.14
Balance sheet total (assets)2 453.062 578.153 242.445 612.004 135.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves378.93545.49723.702 156.001 339.77
Retained earnings1 550.541 778.861 235.54- 170.002 036.67
Profit of the financial year271.96-82.49323.011 549.00- 800.55
Shareholders equity total2 355.832 399.662 444.263 710.002 774.69
Provisions1.00
Non-current deferred tax liabilities30.6770.5150.00
Non-current liabilities total30.6770.5150.00
Current trade creditors8.138.5018.8810.0011.00
Current owed to participating87.51118.002.40
Current owed to group member58.43144.25490.90
Short-term deferred tax liabilities25.73570.00
Other non-interest bearing current liabilities130.391 153.001 347.50
Current liabilities total66.56178.49727.671 851.001 360.90
Balance sheet total (liabilities)2 453.062 578.153 242.445 612.004 135.60
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