Steinmeier Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40525599
Møllevej 10, Fovslet 6580 Vamdrup
hs@byggefeltet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.59 | 91.11 | 100.06 | 92.17 | 29.64 |
| Total depreciation | -7.54 | -25.85 | -28.84 | -28.84 | -28.84 |
| EBIT | 48.05 | 65.26 | 71.22 | 63.34 | 0.80 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -35.88 | -50.37 | -48.75 | -49.43 | -49.48 |
| Pre-tax profit | 12.16 | 14.88 | 22.47 | 13.91 | -48.61 |
| Income taxes | -2.67 | -3.61 | -17.45 | -9.39 | 30.73 |
| Net earnings | 9.49 | 11.27 | 5.02 | 4.51 | -17.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.56 | 1 497.98 | 1 469.14 | 1 440.31 | 1 411.47 |
| Tangible assets total | 1 374.56 | 1 497.98 | 1 469.14 | 1 440.31 | 1 411.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 31.05 | ||
| Current deferred tax assets | 1.66 | 7.00 | 30.73 | ||
| Short term receivables total | 41.66 | 47.00 | 31.05 | 30.73 | |
| Cash and bank deposits | 6.96 | 7.33 | 9.52 | 27.22 | |
| Cash and cash equivalents | 6.96 | 7.33 | 9.52 | 27.22 | |
| Balance sheet total (assets) | 1 423.18 | 1 552.31 | 1 509.71 | 1 467.53 | 1 442.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.49 | 20.76 | 25.79 | 30.30 | |
| Profit of the financial year | 9.49 | 11.27 | 5.02 | 4.51 | -17.88 |
| Shareholders equity total | 49.49 | 60.76 | 65.78 | 70.30 | 52.41 |
| Non-current loans from credit institutions | 1 047.93 | 999.07 | 959.27 | 929.41 | 899.08 |
| Non-current other liabilities | 35.90 | 32.70 | 32.70 | 32.70 | 17.10 |
| Non-current liabilities total | 1 083.83 | 1 031.77 | 991.97 | 962.11 | 916.18 |
| Current loans from credit institutions | 281.45 | 279.81 | 259.09 | 31.40 | 36.85 |
| Current trade creditors | 4.07 | 7.00 | 7.00 | 9.63 | |
| Current owed to group member | 387.32 | 427.13 | |||
| Short-term deferred tax liabilities | 4.33 | 8.95 | 8.45 | 9.39 | |
| Other non-interest bearing current liabilities | 171.01 | 177.41 | |||
| Current liabilities total | 289.85 | 459.77 | 451.95 | 435.12 | 473.61 |
| Balance sheet total (liabilities) | 1 423.18 | 1 552.31 | 1 509.71 | 1 467.53 | 1 442.20 |
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