Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Steensgaard Herregård ApS
APS
Active
CVR 42545090
Steensgaard 7, 5642
Millinge
Mixed farming
·
NACE 0150
Est. 2021 · 4 years old
36 employees
Monitor
Share
Denmark
/
Companies
/
Mixed farming
/
Steensgaard Herregård ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
-2M
2021
8M
2022
13M
2023
15M
2024
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-2M
2021
0M
+100%
2022
-5M
-500%
2023
-6M
-20%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-1.601
7.722
13.368
14.726
Staff expenses
-755
-7.538
-18.759
-20.929
EBITDA
-2.357
182
-5.391
-6.203
Depreciation & amort.
-841
-3.366
-5.253
-7.236
EBIT
-3.198
-3.183
-10.644
-13.439
Net financials
-866
-1.897
-5.621
-7.176
Profit before tax
-4.064
-5.081
-16.264
-20.615
Tax
-894
-1.263
-3.567
-4.546
Net profit
-3.170
-3.818
-12.697
-16.069
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
255.644
348.368
378.132
391.149
Equity
147.830
178.512
191.816
175.747
Long-term debt
94.762
57.249
55.133
52.271
Short-term debt
12.287
111.156
128.895
160.560
Total debt
107.049
168.406
184.028
212.831
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-42.1%
This company
2021
2024
Equity ratio
44.9%
This company
38.2%
Market median
+18% vs market
2021
2024
Return on equity
-9.1%
This company
18.4%
Market median
-149% vs market
2021
2024
Net profit margin (of gross profit)
-109.1%
This company
2021
2024
Asset turnover (of gross profit)
0.04×
This company
2021
2024
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-07-14 – 2021-12-31
View
PDF
More on Steensgaard Herregård ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot