JØRN STERUM ApS — Credit Rating and Financial Key Figures
CVR number: 17001701
N.F.S. Grundtvigs Vej 13, 8800 Viborg
joernsterum@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -42.04 | -55.16 | -75.72 | -69.96 |
| EBIT | -43.00 | -42.04 | -55.16 | -75.72 | -69.96 |
| Other financial income | 214.00 | 392.90 | 188.00 | 336.67 | 325.83 |
| Other financial expenses | -35.00 | -1.02 | - 833.38 | -0.04 | -9.47 |
| Pre-tax profit | 136.00 | 349.83 | - 700.54 | 260.91 | 246.39 |
| Income taxes | -30.00 | -76.96 | 154.02 | -57.43 | -54.13 |
| Net earnings | 106.00 | 272.88 | - 546.53 | 203.48 | 192.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 231.63 | 3 415.66 | 3 681.52 | 3 932.58 | |
| Long term receivables total | 4 231.63 | 3 415.66 | 3 681.52 | 3 932.58 | |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 32.55 | 38.77 | |
| Current deferred tax assets | 9.00 | 189.39 | 102.61 | 42.48 | |
| Short term receivables total | 9.00 | 0.10 | 189.49 | 135.16 | 81.25 |
| Other current investments | 3 909.00 | ||||
| Cash and bank deposits | 124.00 | 83.46 | 44.07 | 38.53 | 33.65 |
| Cash and cash equivalents | 4 033.00 | 83.46 | 44.07 | 38.53 | 33.65 |
| Balance sheet total (assets) | 4 042.00 | 4 315.19 | 3 649.22 | 3 855.21 | 4 047.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.20 | |||
| Retained earnings | 3 661.00 | 3 709.07 | 3 981.95 | 3 435.42 | 3 638.91 |
| Profit of the financial year | 106.00 | 272.88 | - 546.53 | 203.48 | 192.27 |
| Shareholders equity total | 4 024.00 | 4 239.15 | 3 635.42 | 3 838.91 | 4 031.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 10.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 58.04 | ||||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 3.80 | ||
| Current liabilities total | 18.00 | 76.04 | 13.80 | 16.30 | 16.30 |
| Balance sheet total (liabilities) | 4 042.00 | 4 315.19 | 3 649.22 | 3 855.21 | 4 047.47 |
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