JØRN STERUM ApS
CVR number: 17001701
Valmuevej 1, 9330 Dronninglund
joernsterum@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -43.00 | -42.04 | -55.16 | -75.72 |
| EBIT | -51.00 | -43.00 | -42.04 | -55.16 | -75.72 |
| Other financial income | 350.00 | 214.00 | 392.90 | 188.00 | 336.67 |
| Other financial expenses | -35.00 | -1.02 | - 833.38 | -0.04 | |
| Pre-tax profit | 299.00 | 136.00 | 349.83 | - 700.54 | 260.91 |
| Income taxes | -30.00 | -30.00 | -76.96 | 154.02 | -57.43 |
| Net earnings | 269.00 | 106.00 | 272.88 | - 546.53 | 203.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 231.63 | 3 415.66 | 3 681.52 | ||
| Long term receivables total | 4 231.63 | 3 415.66 | 3 681.52 | ||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 32.55 | ||
| Current deferred tax assets | 7.00 | 9.00 | 189.39 | 102.61 | |
| Short term receivables total | 7.00 | 9.00 | 0.10 | 189.49 | 135.16 |
| Other current investments | 3 781.00 | 3 909.00 | |||
| Cash and bank deposits | 202.00 | 124.00 | 83.46 | 44.07 | 38.53 |
| Cash and cash equivalents | 3 983.00 | 4 033.00 | 83.46 | 44.07 | 38.53 |
| Balance sheet total (assets) | 3 990.00 | 4 042.00 | 4 315.19 | 3 649.22 | 3 855.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | ||
| Retained earnings | 3 448.00 | 3 661.00 | 3 709.07 | 3 981.95 | 3 435.42 |
| Profit of the financial year | 269.00 | 106.00 | 272.88 | - 546.53 | 203.48 |
| Shareholders equity total | 3 972.00 | 4 024.00 | 4 239.15 | 3 635.42 | 3 838.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 58.04 | ||||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | |||
| Current liabilities total | 18.00 | 18.00 | 76.04 | 13.80 | 16.30 |
| Balance sheet total (liabilities) | 3 990.00 | 4 042.00 | 4 315.19 | 3 649.22 | 3 855.21 |
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