Sten Jensen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 25019113

Korskildemark 4, 2670 Greve

firma@tfsj.dk

tel: 46152851

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	211.37	243.24	273.07	257.15	295.81
Other operating income				4.48	3.70
Purchases during the financial year				- 156.78	- 172.94
External services				-17.08	-17.38
Gross profit	76.10	81.38	89.56	87.77	109.20
Employee benefit expenses				-59.57	-70.47
Total depreciation				-0.85	-0.87
EBIT	25.01	18.51	25.05	27.36	37.86
Other financial income				0.06	0.37
Other financial expenses				-0.65	-0.82
Net income from associates (fin.)				1.04	0.91
Pre-tax profit	18.66	14.14	19.81	27.81	38.32
Income taxes				-6.05	-8.71
Net earnings	18.66	14.14	19.81	21.76	29.61

	2020	2021	2022	2023	2024
Goodwill				0.61	0.52
Intangible assets total				0.61	0.52
Land and waters				12.48	12.21
Buildings				0.07	0.06
Machinery and equipment				2.04	1.65
Tangible assets total				14.59	13.92
Participating interests				1.51	1.62
Investments total	89.07	85.26	79.48	1.62	1.76
Long term receivables total
Raw materials and consumables				1.05	1.52
Inventories total				1.05	1.52
Current trade debtors				47.85	59.97
Prepayments and accrued income				1.68	2.89
Current other receivables				6.73	4.78
Short term receivables total				56.26	67.64
Other current investments				0.60	0.60
Cash and bank deposits			14.20	18.03	19.17
Cash and cash equivalents			14.20	18.63	19.77
Balance sheet total (assets)	89.07	85.26	93.67	92.76	105.12

	2020	2021	2022	2023	2024
Share capital	35.32	37.51	41.95	0.50	0.50
Shares repurchased				17.79	21.98
Other reserves				1.41	-2.48
Retained earnings	-18.66	-14.14	-19.81	2.79	1.44
Profit of the financial year	18.66	14.14	19.81	21.76	29.61
Minority interest (BS)				2.06	3.07
Shareholders equity total	35.32	37.51	41.95	46.30	54.12
Provisions				1.34	1.76
Non-current loans from credit institutions				7.78	7.39
Non-current leasing loans				0.04
Non-current deferred tax liabilities				4.67	7.03
Non-current liabilities total				12.49	14.41
Current loans from credit institutions				0.47	0.41
Advances received				1.34	4.53
Current trade creditors				18.41	16.35
Current owed to participating				0.16
Short-term deferred tax liabilities				0.35	1.00
Other non-interest bearing current liabilities				11.88	12.52
Accruals and deferred income				0.01	0.01
Current liabilities total				32.62	34.82
Balance sheet total (liabilities)	35.32	37.51	41.95	92.76	105.12

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