Steen Petersson ApS — Credit Rating and Financial Key Figures
CVR number: 73708214
Gugvej 179, 9210 Aalborg SØ
tel: 98149164
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 394.82 | 438.29 | -12.77 | 1 576.02 |
| Employee benefit expenses | -1 283.06 | - 582.65 | -29.95 | -5.63 |
| Other operating expenses | -6.00 | |||
| Total depreciation | -20.44 | -20.44 | -20.44 | |
| EBIT | 91.31 | - 164.80 | -63.16 | 1 564.38 |
| Other financial income | 5.66 | 11.80 | 1.71 | 4.49 |
| Other financial expenses | -13.59 | -15.26 | -26.39 | -15.34 |
| Pre-tax profit | 83.38 | - 168.27 | -87.85 | 1 553.54 |
| Income taxes | -6.70 | 36.76 | 17.60 | - 273.23 |
| Net earnings | 76.69 | - 131.51 | -70.25 | 1 280.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 618.33 | 606.03 | 593.73 | |
| Machinery and equipment | 22.29 | 14.15 | 6.00 | |
| Tangible assets total | 640.61 | 620.17 | 599.73 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6.50 | |||
| Inventories total | 6.50 | |||
| Current trade debtors | 652.98 | 38.35 | ||
| Prepayments and accrued income | 6.32 | 6.41 | 6.42 | 7.58 |
| Current other receivables | 47.60 | 39.80 | 4.23 | 2 250.32 |
| Current deferred tax assets | 0.46 | 30.68 | 13.53 | |
| Short term receivables total | 707.36 | 115.23 | 24.18 | 2 257.91 |
| Other current investments | 39.29 | 40.09 | 27.24 | 29.38 |
| Cash and bank deposits | 111.38 | 189.28 | 190.16 | 51.67 |
| Cash and cash equivalents | 150.67 | 229.38 | 217.39 | 81.05 |
| Balance sheet total (assets) | 1 505.15 | 964.78 | 841.30 | 2 338.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 175.00 | |||
| Retained earnings | 37.46 | 114.15 | -17.36 | -1 262.61 |
| Profit of the financial year | 76.69 | - 131.51 | -70.25 | 1 280.31 |
| Shareholders equity total | 314.15 | 182.64 | 112.39 | 1 392.70 |
| Provisions | 6.70 | 1.67 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 52.52 | 20.57 | 24.96 | 34.43 |
| Current owed to group member | 688.01 | 719.53 | 685.95 | 634.02 |
| Short-term deferred tax liabilities | 258.13 | |||
| Other non-interest bearing current liabilities | 443.77 | 42.05 | 18.00 | 18.00 |
| Current liabilities total | 1 184.30 | 782.14 | 728.91 | 944.58 |
| Balance sheet total (liabilities) | 1 505.15 | 964.78 | 841.30 | 2 338.95 |
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