Steen K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20812532
Stejlbjergvej 13, 7120 Vejle Øst
tel: 75712929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.51 | -47.21 | 98.41 | 102.05 | -57.88 |
| Employee benefit expenses | -69.05 | -63.36 | -22.60 | -12.00 | -8.25 |
| Total depreciation | -37.88 | ||||
| EBIT | - 256.43 | - 110.57 | 75.81 | 90.05 | -66.13 |
| Other financial income | 648.29 | 445.40 | 986.86 | 368.66 | 606.30 |
| Other financial expenses | -1.78 | -0.46 | -0.47 | -1 507.11 | -0.09 |
| Pre-tax profit | 390.08 | 334.38 | 1 062.19 | -1 048.40 | 540.09 |
| Income taxes | -85.88 | -74.31 | - 233.70 | 229.03 | - 118.91 |
| Net earnings | 304.20 | 260.07 | 828.49 | - 819.37 | 421.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current other receivables | 1 100.00 | ||||
| Long term receivables total | 1 150.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current other receivables | 561.90 | 15.30 | 0.70 | 27.60 | 0.98 |
| Current deferred tax assets | 81.31 | 21.79 | 310.88 | 182.52 | |
| Short term receivables total | 643.21 | 37.10 | 0.70 | 338.48 | 183.50 |
| Other current investments | 4 436.34 | 6 430.45 | 7 402.78 | 5 885.88 | 6 419.53 |
| Cash and bank deposits | 207.52 | 70.12 | 90.23 | 141.39 | 88.67 |
| Cash and cash equivalents | 4 643.85 | 6 500.57 | 7 493.01 | 6 027.27 | 6 508.20 |
| Balance sheet total (assets) | 6 462.06 | 6 612.67 | 7 543.71 | 6 415.75 | 6 691.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 901.34 | 6 092.53 | 6 238.20 | 6 948.90 | 6 007.53 |
| Profit of the financial year | 304.20 | 260.07 | 828.49 | - 819.37 | 421.17 |
| Shareholders equity total | 6 441.13 | 6 590.60 | 7 306.10 | 6 372.32 | 6 675.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 1.00 | 2.14 | 0.79 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 196.69 | ||||
| Other non-interest bearing current liabilities | 19.93 | 19.93 | 40.14 | 35.44 | 15.51 |
| Current liabilities total | 20.93 | 22.07 | 237.61 | 43.42 | 16.00 |
| Balance sheet total (liabilities) | 6 462.06 | 6 612.67 | 7 543.71 | 6 415.75 | 6 691.70 |
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