STEFAN G. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36417196
Viborgvej 39, Ll Binderup 9600 Aars
stefanj@aars.dk
tel: 24253128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.79 | 577.21 | 715.91 | 86.44 | -67.65 |
| Other operating expenses | -73.87 | -8.32 | -2.06 | -28.06 | |
| Total depreciation | - 367.24 | - 367.24 | - 457.42 | - 135.08 | - 159.41 |
| EBIT | 45.69 | 209.97 | 266.81 | -50.69 | - 255.12 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -28.86 | -55.28 | -37.52 | - 129.55 | -4.55 |
| Pre-tax profit | 16.83 | 154.69 | 229.29 | - 180.24 | - 259.61 |
| Income taxes | -13.98 | -24.85 | -59.30 | 49.90 | 45.78 |
| Net earnings | 2.85 | 129.84 | 169.99 | - 130.34 | - 213.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 511.58 | 2 258.39 | 2 052.91 | 345.77 | 356.31 |
| Tangible assets total | 2 511.58 | 2 258.39 | 2 052.91 | 345.77 | 356.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 20.00 | ||
| Finished products/goods | 20.00 | 10.00 | |||
| Inventories total | 45.00 | 45.00 | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 48.38 | 74.87 | 60.48 | 3.74 | |
| Current other receivables | 4.14 | 10.48 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 52.51 | 74.87 | 60.48 | 10.48 | 18.74 |
| Cash and bank deposits | 391.06 | ||||
| Cash and cash equivalents | 391.06 | ||||
| Balance sheet total (assets) | 2 609.09 | 2 378.26 | 2 133.39 | 767.32 | 385.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.47 | 292.02 | 421.85 | 591.85 | 461.51 |
| Profit of the financial year | 2.85 | 129.84 | 169.99 | - 130.34 | - 213.83 |
| Shareholders equity total | 385.31 | 471.86 | 641.85 | 511.51 | 297.68 |
| Provisions | 82.87 | 86.60 | 98.45 | 48.55 | 2.77 |
| Non-current loans from credit institutions | 1 708.76 | 1 325.86 | 998.34 | ||
| Non-current liabilities total | 1 708.76 | 1 325.86 | 998.34 | ||
| Current loans from credit institutions | 398.57 | 326.61 | 211.75 | 59.86 | |
| Current owed to participating | 96.80 | 39.23 | 0.21 | ||
| Short-term deferred tax liabilities | 17.57 | 39.69 | 66.76 | 41.64 | |
| Other non-interest bearing current liabilities | 16.01 | 127.65 | 19.45 | 126.40 | 24.54 |
| Current liabilities total | 432.14 | 493.95 | 394.75 | 207.27 | 84.61 |
| Balance sheet total (liabilities) | 2 609.09 | 2 378.26 | 2 133.39 | 767.32 | 385.05 |
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