STEEN YDE-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18128632
Strandhuse 56, 5700 Svendborg
tel: 62212758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.29 | 21.94 | 16.64 | 10.66 | 62.17 |
| Gross profit | 63.29 | 21.94 | 16.64 | 10.66 | 62.17 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | 38.29 | -3.06 | -8.36 | -14.34 | 62.17 |
| Other financial expenses | -25.18 | -25.43 | -25.38 | -26.66 | -87.28 |
| Income from other inv. held as non-curr. assets | -14.42 | 53.95 | 3.07 | -21.55 | 34.89 |
| Pre-tax profit | -1.31 | 25.46 | -30.66 | -62.55 | 9.78 |
| Net earnings | -1.31 | 25.46 | -30.66 | -62.55 | 9.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 444.69 | 3 419.69 | 3 394.69 | 3 369.69 | 3 369.69 |
| Tangible assets total | 3 444.69 | 3 419.69 | 3 394.69 | 3 369.69 | 3 369.69 |
| Investments total | |||||
| Non-current loans receivable | 358.33 | 437.32 | 440.02 | 418.34 | 452.80 |
| Long term receivables total | 358.33 | 437.32 | 440.02 | 418.34 | 452.80 |
| Inventories total | |||||
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 2.04 | ||||
| Cash and bank deposits | 80.51 | 52.36 | 44.40 | 28.93 | |
| Cash and cash equivalents | 80.51 | 52.36 | 44.40 | 28.93 | |
| Balance sheet total (assets) | 3 885.57 | 3 909.37 | 3 879.10 | 3 816.97 | 3 822.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 436.74 | 1 435.43 | 1 460.89 | 1 430.23 | 1 367.68 |
| Profit of the financial year | -1.31 | 25.46 | -30.66 | -62.55 | 9.78 |
| Shareholders equity total | 1 635.43 | 1 660.89 | 1 630.23 | 1 567.68 | 1 577.46 |
| Non-current loans from credit institutions | 2 230.00 | 2 230.00 | 2 230.00 | 2 230.00 | 2 230.00 |
| Non-current liabilities total | 2 230.00 | 2 230.00 | 2 230.00 | 2 230.00 | 2 230.00 |
| Other non-interest bearing current liabilities | 20.14 | 18.48 | 18.88 | 19.28 | 15.03 |
| Current liabilities total | 20.14 | 18.48 | 18.88 | 19.28 | 15.03 |
| Balance sheet total (liabilities) | 3 885.57 | 3 909.37 | 3 879.10 | 3 816.97 | 3 822.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.