Steen Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44171635
Gunderstedvej 5, Gatten 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 162.55- 115.08
Employee benefit expenses-79.48
Total depreciation-21.74-10.66
EBIT- 263.77- 125.74
Other financial income0.01629.44
Other financial expenses-42.26-8.91
Pre-tax profit- 306.02494.79
Income taxes23.21-44.78
Net earnings- 282.81450.01

Assets (kDKK)

2023
2024
Intangible assets total
Buildings744.32806.11
Machinery and equipment10.005.00
Tangible assets total754.32811.10
Investments total
Non-current loans receivable1 200.00
Long term receivables total1 200.00
Inventories total
Prepayments and accrued income2.20
Current other receivables45.0326.90
Current deferred tax assets25.00
Short term receivables total70.0329.09
Other current investments1 580.97
Cash and bank deposits463.71196.09
Cash and cash equivalents463.711 777.06
Balance sheet total (assets)2 488.062 617.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00564.33
Other reserves- 429.33
Retained earnings2 542.831 695.69
Profit of the financial year- 282.81450.01
Shareholders equity total2 422.022 320.70
Provisions44.78
Non-current liabilities total
Current loans from credit institutions164.87
Advances received6.95
Current trade creditors15.0020.39
Other non-interest bearing current liabilities51.0459.58
Current liabilities total66.04251.78
Balance sheet total (liabilities)2 488.062 617.26
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