STEFFEN TORP JACOBSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26724694
Skibsbakken 12, 9500 Hobro
Steffen@stjaps.dk
tel: 98524665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.87 | 685.57 | 759.14 | 717.68 | 851.49 |
| Employee benefit expenses | - 145.90 | - 169.67 | - 182.60 | - 185.73 | - 226.62 |
| Reduction in value of non-current assets | -1 060.00 | 1 163.32 | -20.00 | - 510.00 | 290.00 |
| EBIT | - 317.03 | 1 679.22 | 556.54 | 21.95 | 914.88 |
| Other financial income | 1.95 | 2.23 | 1.02 | ||
| Other financial expenses | - 194.14 | - 431.89 | - 110.57 | - 116.76 | - 137.09 |
| Pre-tax profit | - 509.21 | 1 249.56 | 445.97 | -94.81 | 778.81 |
| Income taxes | 117.86 | - 247.11 | -96.98 | 23.06 | - 171.34 |
| Net earnings | - 391.36 | 1 002.46 | 348.99 | -71.75 | 607.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 390.00 | 18 850.00 | 18 830.00 | 18 320.00 | 18 610.00 |
| Tangible assets total | 17 390.00 | 18 850.00 | 18 830.00 | 18 320.00 | 18 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.10 | 15.18 | 108.44 | 85.56 | |
| Prepayments and accrued income | 20.42 | 24.16 | 20.73 | 20.60 | 34.45 |
| Current other receivables | 13.21 | 2.08 | 4.73 | 0.67 | |
| Short term receivables total | 33.52 | 37.37 | 37.99 | 133.77 | 120.67 |
| Cash and bank deposits | 6.63 | 72.07 | 446.07 | 568.62 | 939.22 |
| Cash and cash equivalents | 6.63 | 72.07 | 446.07 | 568.62 | 939.22 |
| Balance sheet total (assets) | 17 430.14 | 18 959.44 | 19 314.06 | 19 022.39 | 19 669.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 752.43 | 9 361.07 | 10 363.52 | 10 712.51 | 10 640.76 |
| Profit of the financial year | - 391.36 | 1 002.46 | 348.99 | -71.75 | 607.47 |
| Shareholders equity total | 9 486.07 | 10 488.52 | 10 837.51 | 10 765.76 | 11 373.23 |
| Provisions | 1 341.62 | 1 584.53 | 1 592.22 | 1 486.87 | 1 562.54 |
| Non-current loans from credit institutions | 4 701.23 | 4 840.26 | 4 685.32 | 4 548.36 | 4 403.63 |
| Non-current other liabilities | 320.10 | 309.85 | 320.28 | 354.67 | 324.24 |
| Non-current liabilities total | 5 021.33 | 5 150.11 | 5 005.61 | 4 903.04 | 4 727.87 |
| Current loans from credit institutions | 151.70 | 156.94 | 159.47 | 149.46 | 147.19 |
| Current trade creditors | 50.02 | 64.39 | 42.74 | 37.63 | |
| Current owed to participating | 412.00 | ||||
| Current owed to group member | 847.14 | 1 077.87 | 1 103.70 | 1 110.17 | 1 214.67 |
| Short-term deferred tax liabilities | 104.00 | 4.19 | 89.29 | 82.29 | 95.67 |
| Other non-interest bearing current liabilities | 43.80 | 447.25 | 461.87 | 482.05 | 511.11 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 1 581.13 | 1 736.28 | 1 878.72 | 1 866.72 | 2 006.25 |
| Balance sheet total (liabilities) | 17 430.14 | 18 959.44 | 19 314.06 | 19 022.39 | 19 669.89 |
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