STEEN ENKEBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32082017
Bag Klostret 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -11.99 | -23.70 | -22.87 | -15.10 |
| EBIT | -19.25 | -11.99 | -23.70 | -22.87 | -15.10 |
| Other financial income | 5.29 | 134.86 | 311.78 | 546.98 | |
| Other financial expenses | -9.94 | -13.37 | -53.07 | -7.03 | -1.73 |
| Income from other inv. held as non-curr. assets | 2 146.46 | ||||
| Net income from associates (fin.) | 703.54 | 3 100.00 | 4 500.00 | 2 800.00 | |
| Pre-tax profit | 2 122.57 | 813.05 | 3 023.22 | 4 781.88 | 3 330.15 |
| Income taxes | -21.54 | -42.42 | - 116.63 | ||
| Net earnings | 2 101.03 | 813.05 | 3 023.22 | 4 739.47 | 3 213.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Tangible assets total | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Participating interests | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Investments total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Non-current loans receivable | 3 146.46 | ||||
| Long term receivables total | 3 146.46 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.71 | 1.48 | 2.01 | ||
| Short term receivables total | 5.71 | 1.48 | 2.01 | ||
| Other current investments | 453.26 | 526.29 | 900.34 | 1 262.66 | 3 630.72 |
| Cash and bank deposits | 3 200.71 | 2 041.41 | 3 690.05 | 6 107.85 | 4 223.85 |
| Cash and cash equivalents | 3 653.96 | 2 567.70 | 4 590.39 | 7 370.50 | 7 854.57 |
| Balance sheet total (assets) | 8 756.14 | 6 269.18 | 8 292.41 | 11 070.50 | 11 554.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 800.00 | 1 400.00 | |
| Retained earnings | 6 530.11 | 4 331.13 | 3 144.18 | 3 367.41 | 6 706.87 |
| Profit of the financial year | 2 101.03 | 813.05 | 3 023.22 | 4 739.47 | 3 213.52 |
| Shareholders equity total | 8 756.14 | 6 269.18 | 8 292.41 | 11 031.87 | 11 445.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.63 | 109.18 | |||
| Current liabilities total | 38.63 | 109.18 | |||
| Balance sheet total (liabilities) | 8 756.14 | 6 269.18 | 8 292.41 | 11 070.50 | 11 554.57 |
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