STEEN YDE-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18128632
Strandhuse 56, 5700 Svendborg
tel: 62212758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.94 | 16.64 | 10.66 | 62.17 | 153.71 |
| Gross profit | 21.94 | 16.64 | 10.66 | 62.17 | 153.71 |
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | -3.06 | -8.36 | -14.34 | 62.17 | 153.71 |
| Other financial expenses | -25.43 | -25.38 | -26.66 | -87.28 | -93.41 |
| Income from other inv. held as non-curr. assets | 53.95 | 3.07 | -21.55 | 34.89 | 9.64 |
| Pre-tax profit | 25.46 | -30.66 | -62.55 | 9.78 | 69.94 |
| Net earnings | 25.46 | -30.66 | -62.55 | 9.78 | 69.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 419.69 | 3 394.69 | 3 369.69 | 3 369.69 | 3 369.69 |
| Tangible assets total | 3 419.69 | 3 394.69 | 3 369.69 | 3 369.69 | 3 369.69 |
| Investments total | |||||
| Non-current loans receivable | 437.32 | 440.02 | 418.34 | 452.80 | 462.25 |
| Long term receivables total | 437.32 | 440.02 | 418.34 | 452.80 | 462.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.36 | 44.40 | 28.93 | 50.80 | |
| Cash and cash equivalents | 52.36 | 44.40 | 28.93 | 50.80 | |
| Balance sheet total (assets) | 3 909.37 | 3 879.10 | 3 816.97 | 3 822.49 | 3 882.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 435.43 | 1 460.89 | 1 430.23 | 1 367.68 | 1 377.46 |
| Profit of the financial year | 25.46 | -30.66 | -62.55 | 9.78 | 69.94 |
| Shareholders equity total | 1 660.89 | 1 630.23 | 1 567.68 | 1 577.46 | 1 647.40 |
| 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 | 18.48 | 18.88 | 19.28 | 15.03 | 5.34 |
| Current liabilities total | 18.48 | 18.88 | 19.28 | 15.03 | 5.34 |
| Balance sheet total (liabilities) | 3 909.37 | 3 879.10 | 3 816.97 | 3 822.49 | 3 882.73 |
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