Sten Jensen Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37384313
Signesvej 2, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.68-2.45-2.60-4.32-5.07
EBIT-8.68-2.45-2.60-4.32-5.07
Other financial income1.045.5773.21130.22150.61
Other financial expenses-2.13-7.54- 113.36- 119.34- 150.59
Net income from associates (fin.)177.88201.94117.46669.54127.51
Pre-tax profit168.11197.5274.72676.10122.46
Income taxes2.080.866.46-1.21-9.49
Net earnings170.18198.3881.18674.89112.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 378.821 380.771 498.221 567.771 695.27
Participating interests20.0020.0020.0020.00
Investments total1 378.821 400.771 518.221 587.771 715.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.89180.39265.42251.06425.29
Current owed by particip. interest comp.2 339.822 410.022 533.322 974.39
Current deferred tax assets79.9382.3579.1716.4634.86
Short term receivables total206.822 602.572 754.612 800.843 434.54
Cash and bank deposits23.89179.8814.01642.33320.15
Cash and cash equivalents23.89179.8814.01642.33320.15
Balance sheet total (assets)1 609.524 183.214 286.845 030.935 469.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves517.47519.41636.88706.42833.92
Retained earnings650.04703.88667.00556.64969.03
Profit of the financial year170.18198.3881.18674.89112.98
Shareholders equity total1 510.701 596.081 562.862 119.952 110.93
Non-current liabilities total
Current trade creditors2.252.402.602.803.55
Current owed to group member32.6536.9338.4457.43
Short-term deferred tax liabilities49.9149.4935.75
Other non-interest bearing current liabilities46.672 502.592 648.702 869.753 298.06
Current liabilities total98.832 587.132 723.982 910.983 359.04
Balance sheet total (liabilities)1 609.524 183.214 286.845 030.935 469.96
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