JØRGEN STEFFENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34602719
Lundbygårdsvej 4, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.51 | -44.75 | -0.54 | -29.75 | 5.50 |
| Employee benefit expenses | -1 496.30 | -59.00 | |||
| Other operating expenses | -7.13 | ||||
| Total depreciation | -67.38 | - 256.07 | -42.07 | -42.86 | -39.22 |
| EBIT | -10.17 | - 359.82 | -49.73 | -72.61 | -33.72 |
| Other financial income | 29.55 | 26.74 | 25.60 | 26.11 | 43.02 |
| Other financial expenses | -20.04 | -60.84 | -65.34 | -68.77 | - 152.19 |
| Pre-tax profit | -0.66 | - 393.91 | -89.48 | - 115.28 | - 142.89 |
| Income taxes | 21.89 | ||||
| Net earnings | -0.66 | - 393.91 | -89.48 | - 115.28 | - 121.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 498.49 | 2 272.38 | 2 240.05 | 2 206.15 | 2 172.25 |
| Machinery and equipment | 44.73 | 14.77 | 33.78 | 24.82 | 19.50 |
| Tangible assets total | 2 543.22 | 2 287.15 | 2 273.83 | 2 230.97 | 2 191.75 |
| Holdings in group member companies | 727.24 | 727.24 | 727.24 | 727.24 | 727.24 |
| Investments total | 727.24 | 727.24 | 727.24 | 727.24 | 727.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.70 | 29.09 | 29.93 | ||
| Current other receivables | 689.85 | 666.44 | 634.76 | 631.22 | 609.51 |
| Current deferred tax assets | 21.89 | ||||
| Short term receivables total | 717.55 | 695.53 | 664.70 | 631.22 | 631.39 |
| Cash and bank deposits | 169.68 | 85.16 | 37.10 | 13.65 | 3.27 |
| Cash and cash equivalents | 169.68 | 85.16 | 37.10 | 13.65 | 3.27 |
| Balance sheet total (assets) | 4 157.68 | 3 795.08 | 3 702.87 | 3 603.08 | 3 553.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 1 823.56 | 1 766.40 | 1 372.49 | 1 283.01 | 1 167.73 |
| Profit of the financial year | -0.66 | - 393.91 | -89.48 | - 115.28 | - 121.01 |
| Shareholders equity total | 1 958.20 | 1 508.99 | 1 363.01 | 1 247.73 | 1 126.72 |
| Non-current loans from credit institutions | 721.82 | 672.60 | 622.86 | 576.34 | 544.74 |
| Non-current liabilities total | 721.82 | 672.60 | 622.86 | 576.34 | 544.74 |
| Current loans from credit institutions | 52.70 | 52.00 | 52.00 | 50.00 | 42.00 |
| Current trade creditors | 118.54 | 49.48 | 73.71 | 63.69 | 40.02 |
| Other non-interest bearing current liabilities | 1 306.42 | 1 512.01 | 1 591.30 | 1 665.31 | 1 800.17 |
| Current liabilities total | 1 477.66 | 1 613.49 | 1 717.00 | 1 779.00 | 1 882.19 |
| Balance sheet total (liabilities) | 4 157.68 | 3 795.08 | 3 702.87 | 3 603.08 | 3 553.65 |
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