STEENSBO ApS — Credit Rating and Financial Key Figures
CVR number: 32666647
Højtoften 6, 9600 Aars
sr@steensbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.28 | 748.91 | 709.99 | 920.93 | 372.70 |
| Employee benefit expenses | - 176.13 | - 176.32 | - 177.42 | - 176.68 | - 376.65 |
| Total depreciation | - 172.69 | - 163.85 | - 155.59 | - 165.68 | - 164.33 |
| EBIT | - 142.55 | 408.74 | 376.98 | 578.57 | - 168.28 |
| Other financial income | 741.59 | 3 059.65 | 296.64 | 1 874.14 | 2 518.11 |
| Other financial expenses | - 118.78 | - 114.14 | -2 712.14 | -80.64 | -66.35 |
| Net income from associates (fin.) | 3.02 | -15.16 | -84.17 | 4.90 | -7.16 |
| Pre-tax profit | 483.29 | 3 339.10 | -2 122.69 | 2 376.96 | 2 276.33 |
| Income taxes | - 106.59 | - 741.09 | 429.79 | - 526.07 | - 499.35 |
| Net earnings | 376.69 | 2 598.01 | -1 692.90 | 1 850.89 | 1 776.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 676.06 | 7 519.77 | 7 371.75 | 7 224.23 | 7 076.71 |
| Machinery and equipment | 36.16 | 28.60 | 21.04 | 144.26 | 127.45 |
| Tangible assets total | 7 712.23 | 7 548.38 | 7 392.79 | 7 368.49 | 7 204.16 |
| Holdings in group member companies | 1 021.74 | 926.58 | 842.42 | 847.32 | 840.16 |
| Investments total | 1 021.74 | 926.58 | 842.42 | 847.32 | 840.16 |
| Non-current loans receivable | 15 632.66 | 18 856.50 | 11 930.25 | 13 760.66 | 14 278.06 |
| Long term receivables total | 15 632.66 | 18 856.50 | 11 930.25 | 13 760.66 | 14 278.06 |
| Inventories total | |||||
| Current trade debtors | 63.88 | 209.84 | 158.64 | 181.06 | 385.07 |
| Current amounts owed by group member comp. | 16.31 | 16.31 | 16.31 | 16.31 | |
| Current other receivables | 164.81 | 15.91 | 14.91 | ||
| Current deferred tax assets | 24.75 | 66.42 | 24.53 | 95.32 | 70.71 |
| Short term receivables total | 253.44 | 292.58 | 215.39 | 307.61 | 472.10 |
| Cash and bank deposits | 1 002.93 | 844.87 | 5 543.91 | 5 289.28 | 7 198.10 |
| Cash and cash equivalents | 1 002.93 | 844.87 | 5 543.91 | 5 289.28 | 7 198.10 |
| Balance sheet total (assets) | 25 623.00 | 28 468.90 | 25 924.75 | 27 573.35 | 29 992.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 83.10 |
| Retained earnings | 18 096.83 | 18 416.32 | 20 955.43 | 19 201.54 | 20 969.33 |
| Profit of the financial year | 376.69 | 2 598.01 | -1 692.90 | 1 850.89 | 1 776.98 |
| Shareholders equity total | 18 775.12 | 21 316.64 | 19 566.54 | 21 358.53 | 23 074.51 |
| Provisions | 451.72 | 457.78 | 13.03 | 479.67 | 486.40 |
| Non-current loans from credit institutions | 4 791.36 | 4 540.03 | 4 284.27 | 4 029.05 | 3 769.37 |
| Non-current liabilities total | 4 791.36 | 4 540.03 | 4 284.27 | 4 029.05 | 3 769.37 |
| Current loans from credit institutions | 255.00 | 255.00 | 257.50 | 257.50 | 260.00 |
| Current trade creditors | 96.89 | 55.73 | 64.45 | 48.36 | 437.31 |
| Current owed to participating | 52.75 | 52.75 | 55.45 | 55.29 | 8.77 |
| Current owed to group member | 526.06 | 562.95 | 804.52 | 827.65 | 827.65 |
| Short-term deferred tax liabilities | 138.97 | 731.87 | 389.01 | 437.96 | |
| Other non-interest bearing current liabilities | 535.12 | 496.16 | 490.00 | 517.29 | 690.59 |
| Current liabilities total | 1 604.79 | 2 154.46 | 2 060.92 | 1 706.09 | 2 662.28 |
| Balance sheet total (liabilities) | 25 623.00 | 28 468.90 | 25 924.75 | 27 573.35 | 29 992.57 |
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