STEFAN G. JENSEN ApS
CVR number: 36417196
Viborgvej 39, Ll Binderup 9600 Aars
stefanj@aars.dk
tel: 24253128
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.59 | 486.79 | 577.21 | 715.91 | 86.44 |
| Other operating expenses | -73.87 | -8.32 | -2.06 | ||
| Total depreciation | - 301.23 | - 367.24 | - 367.24 | - 457.42 | - 135.08 |
| EBIT | 127.37 | 45.69 | 209.97 | 266.81 | -50.69 |
| Other financial expenses | -58.26 | -28.86 | -55.28 | -37.52 | - 129.55 |
| Pre-tax profit | 69.11 | 16.83 | 154.69 | 229.29 | - 180.24 |
| Income taxes | -17.37 | -13.98 | -24.85 | -59.30 | 49.90 |
| Net earnings | 51.74 | 2.85 | 129.84 | 169.99 | - 130.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 586.78 | 2 511.58 | 2 258.39 | 2 052.91 | 345.77 |
| Tangible assets total | 1 586.78 | 2 511.58 | 2 258.39 | 2 052.91 | 345.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 45.00 | 45.00 | 20.00 | 20.00 |
| Inventories total | 32.00 | 45.00 | 45.00 | 20.00 | 20.00 |
| Current trade debtors | 60.14 | 48.38 | 74.87 | 60.48 | 10.47 |
| Current other receivables | 3.00 | 4.14 | 0.01 | ||
| Short term receivables total | 63.14 | 52.51 | 74.87 | 60.48 | 10.48 |
| Cash and bank deposits | 6.52 | 391.06 | |||
| Cash and cash equivalents | 6.52 | 391.06 | |||
| Balance sheet total (assets) | 1 688.44 | 2 609.09 | 2 378.26 | 2 133.39 | 767.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 280.73 | 332.47 | 292.02 | 421.85 | 591.85 |
| Profit of the financial year | 51.74 | 2.85 | 129.84 | 169.99 | - 130.34 |
| Shareholders equity total | 382.46 | 385.31 | 471.86 | 641.85 | 511.51 |
| Provisions | 89.47 | 82.87 | 86.60 | 98.45 | 48.55 |
| Non-current loans from credit institutions | 921.68 | 1 708.76 | 1 325.86 | 998.34 | |
| Non-current liabilities total | 921.68 | 1 708.76 | 1 325.86 | 998.34 | |
| Current loans from credit institutions | 264.36 | 398.57 | 326.61 | 211.75 | |
| Current owed to participating | 96.80 | 39.23 | |||
| Short-term deferred tax liabilities | 17.57 | 39.69 | 66.76 | 41.64 | |
| Other non-interest bearing current liabilities | 30.47 | 16.01 | 127.65 | 19.45 | 126.40 |
| Current liabilities total | 294.83 | 432.14 | 493.95 | 394.75 | 207.27 |
| Balance sheet total (liabilities) | 1 688.44 | 2 609.09 | 2 378.26 | 2 133.39 | 767.32 |
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