FIRMAET STEEN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31430852
Adelvej 10, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.97 | 69.53 | 295.66 | 426.45 | 582.16 |
| Employee benefit expenses | -41.78 | -69.14 | - 196.28 | - 340.19 | - 365.91 |
| EBIT | 162.19 | 0.39 | 99.38 | 86.26 | 216.25 |
| Other financial income | 0.00 | 0.03 | 0.02 | 1.60 | |
| Other financial expenses | -0.89 | -0.82 | -1.07 | -0.09 | -0.80 |
| Pre-tax profit | 161.31 | -0.43 | 98.34 | 86.19 | 217.05 |
| Income taxes | -35.48 | -21.54 | -18.94 | -47.92 | |
| Net earnings | 125.82 | -0.43 | 76.81 | 67.25 | 169.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.75 | 8.75 | 8.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22.13 | 40.88 | 48.27 | 47.52 | 49.80 |
| Inventories total | 22.13 | 40.88 | 48.27 | 47.52 | 49.80 |
| Current trade debtors | 96.09 | 17.97 | 9.21 | 301.56 | |
| Prepayments and accrued income | 11.04 | 11.89 | 12.64 | 9.40 | 9.83 |
| Current other receivables | 60.45 | 29.73 | 12.72 | 27.20 | 37.92 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 167.58 | 59.60 | 44.57 | 36.60 | 349.31 |
| Cash and bank deposits | 127.90 | 16.45 | 166.99 | 146.50 | 37.28 |
| Cash and cash equivalents | 127.90 | 16.45 | 166.99 | 146.50 | 37.28 |
| Balance sheet total (assets) | 317.62 | 116.93 | 268.59 | 239.38 | 445.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.00 | 68.00 | 122.00 | |
| Retained earnings | -85.95 | 39.87 | -74.56 | -65.75 | - 120.50 |
| Profit of the financial year | 125.82 | -0.43 | 76.81 | 67.25 | 169.14 |
| Shareholders equity total | 189.87 | 89.44 | 166.25 | 119.50 | 220.63 |
| Non-current deferred tax liabilities | 19.54 | 16.94 | 43.92 | ||
| Non-current liabilities total | 19.54 | 16.94 | 43.92 | ||
| Current trade creditors | 53.78 | 22.15 | 30.63 | 32.56 | 57.69 |
| Current owed to participating | 8.59 | 0.71 | |||
| Short-term deferred tax liabilities | 29.48 | 17.54 | 4.94 | ||
| Other non-interest bearing current liabilities | 35.90 | 4.62 | 52.17 | 52.84 | 117.95 |
| Current liabilities total | 127.75 | 27.49 | 82.80 | 102.94 | 180.59 |
| Balance sheet total (liabilities) | 317.62 | 116.93 | 268.59 | 239.38 | 445.14 |
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