Steen Daugaard Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 50484211
Blokken 13, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.06 | 121.00 | -1.77 | -0.99 | 0.90 |
| Employee benefit expenses | -60.75 | -1.78 | |||
| EBIT | 97.31 | 119.22 | -1.77 | -0.99 | 0.90 |
| Other financial income | 117.09 | 1 011.24 | 57.45 | 841.97 | 1 147.96 |
| Other financial expenses | -45.64 | -80.64 | - 277.97 | -83.73 | -35.32 |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | 168.75 | 1 049.83 | - 222.29 | 762.25 | 1 113.54 |
| Income taxes | -37.69 | - 230.95 | 48.93 | - 166.64 | - 245.13 |
| Net earnings | 131.06 | 818.87 | - 173.37 | 595.61 | 868.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.36 | ||||
| Current owed by particip. interest comp. | 55.24 | 73.29 | 87.53 | ||
| Current other receivables | 50.73 | 13.67 | 0.96 | ||
| Current deferred tax assets | 48.70 | 29.61 | 2.19 | ||
| Short term receivables total | 127.79 | 43.28 | 57.43 | 74.25 | 87.53 |
| Other current investments | 2 728.22 | 5 225.32 | 4 522.88 | 4 332.22 | 4 822.18 |
| Cash and bank deposits | 2 774.22 | 82.08 | 112.13 | 162.30 | 120.75 |
| Cash and cash equivalents | 5 502.44 | 5 307.40 | 4 635.01 | 4 494.52 | 4 942.94 |
| Balance sheet total (assets) | 5 630.22 | 5 354.69 | 4 696.44 | 4 572.77 | 5 034.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.50 | 400.50 | 400.50 | 400.50 | 400.50 |
| Shares repurchased | 83.80 | 66.00 | 61.50 | ||
| Other reserves | -83.80 | -66.00 | -61.50 | ||
| Retained earnings | 2 364.62 | 2 445.48 | 3 180.55 | 2 941.18 | 3 475.29 |
| Profit of the financial year | 131.06 | 818.87 | - 173.37 | 595.61 | 868.41 |
| Shareholders equity total | 2 896.18 | 3 664.85 | 3 407.68 | 3 937.29 | 4 744.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 2 515.54 | 1 199.36 | 1 068.13 | 190.96 | 13.83 |
| Short-term deferred tax liabilities | 235.70 | 211.69 | 245.93 | ||
| Other non-interest bearing current liabilities | 217.51 | 254.78 | 220.62 | 232.83 | 30.50 |
| Current liabilities total | 2 734.05 | 1 689.84 | 1 288.75 | 635.48 | 290.26 |
| Balance sheet total (liabilities) | 5 630.22 | 5 354.69 | 4 696.44 | 4 572.77 | 5 034.47 |
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