Steen Daugaard Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 50484211
Blokken 13, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | -1.77 | -0.99 | 0.90 | -1.39 |
| Employee benefit expenses | -1.78 | ||||
| EBIT | 119.22 | -1.77 | -0.99 | 0.90 | -1.39 |
| Other financial income | 1 011.24 | 57.45 | 841.97 | 1 147.96 | 283.40 |
| Other financial expenses | -80.64 | - 277.97 | -83.73 | -35.32 | -14.97 |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | 1 049.83 | - 222.29 | 762.25 | 1 113.54 | 267.04 |
| Income taxes | - 230.95 | 48.93 | - 166.64 | - 245.13 | -59.45 |
| Net earnings | 818.87 | - 173.37 | 595.61 | 868.41 | 207.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.24 | 73.29 | 87.53 | 34.80 | |
| Current other receivables | 13.67 | 0.96 | |||
| Current deferred tax assets | 29.61 | 2.19 | |||
| Short term receivables total | 43.28 | 57.43 | 74.25 | 87.53 | 34.80 |
| Other current investments | 5 225.32 | 4 522.88 | 4 332.22 | 4 822.18 | 5 039.82 |
| Cash and bank deposits | 82.08 | 112.13 | 162.30 | 120.75 | 171.57 |
| Cash and cash equivalents | 5 307.40 | 4 635.01 | 4 494.52 | 4 942.94 | 5 211.39 |
| Balance sheet total (assets) | 5 354.69 | 4 696.44 | 4 572.77 | 5 034.47 | 5 250.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.50 | 400.50 | 400.50 | 400.50 | 400.50 |
| Shares repurchased | 83.80 | 66.00 | 61.50 | 51.00 | |
| Other reserves | -83.80 | -66.00 | -61.50 | -51.00 | |
| Retained earnings | 2 445.48 | 3 180.55 | 2 941.18 | 3 475.29 | 4 292.70 |
| Profit of the financial year | 818.87 | - 173.37 | 595.61 | 868.41 | 207.59 |
| Shareholders equity total | 3 664.85 | 3 407.68 | 3 937.29 | 4 744.20 | 4 900.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 199.36 | 1 068.13 | 190.96 | 13.83 | 79.97 |
| Short-term deferred tax liabilities | 235.70 | 211.69 | 245.93 | 31.87 | |
| Other non-interest bearing current liabilities | 254.78 | 220.62 | 232.83 | 30.50 | 237.55 |
| Current liabilities total | 1 689.84 | 1 288.75 | 635.48 | 290.26 | 349.39 |
| Balance sheet total (liabilities) | 5 354.69 | 4 696.44 | 4 572.77 | 5 034.47 | 5 250.19 |
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