STEEN JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28132808
Alfred Nobels Vej 25, 9220 Aalborg Øst
sj@netic.dk
tel: 22486193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.73 | -89.73 | - 104.72 | - 138.91 | -80.92 |
| Employee benefit expenses | - 249.85 | - 374.67 | - 415.89 | - 261.50 | - 449.08 |
| Total depreciation | -6.67 | -24.13 | -20.52 | -20.52 | -23.74 |
| EBIT | - 317.25 | - 488.53 | - 541.13 | - 420.93 | - 553.74 |
| Other financial income | 5 372.29 | 1 784.21 | 49 833.77 | 2 004.41 | 791.92 |
| Other financial expenses | - 191.34 | -1 479.82 | - 227.23 | -22 018.68 | -3 351.94 |
| Net income from associates (fin.) | 225.00 | 225.00 | |||
| Pre-tax profit | 4 863.70 | - 184.15 | 49 290.41 | -20 210.21 | -3 113.76 |
| Income taxes | - 524.10 | 146.05 | -6 828.43 | 1 468.22 | 262.27 |
| Net earnings | 4 339.60 | -38.10 | 42 461.98 | -18 741.99 | -2 851.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.09 | 1 808.57 | 1 788.05 | 1 764.31 | |
| Machinery and equipment | 3.61 | ||||
| Tangible assets total | 3.61 | 1 829.09 | 1 808.57 | 1 788.05 | 1 764.31 |
| Participating interests | 1 745.06 | 1 745.06 | 1 795.06 | 1 795.06 | 1 795.06 |
| Investments total | 1 745.06 | 1 745.06 | 1 795.06 | 1 795.06 | 1 795.06 |
| Non-curr. owed by particip. interest comp. | 868.18 | 823.73 | 737.68 | ||
| Non-current loans receivable | 13 329.86 | 14 889.65 | 7 465.19 | 8 178.64 | 8 097.99 |
| Non-current other receivables | 74.40 | 1 279.61 | 1 024.05 | 1 487.15 | 1 536.91 |
| Long term receivables total | 13 404.26 | 16 169.25 | 9 357.41 | 10 489.52 | 10 372.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 215.09 | ||||
| Current other receivables | 178.76 | 47.52 | 338.24 | 484.02 | 548.44 |
| Current deferred tax assets | 408.06 | 9.03 | 1 762.15 | 1 878.50 | |
| Short term receivables total | 393.86 | 455.58 | 347.27 | 2 246.17 | 2 426.94 |
| Other current investments | 19 705.36 | 13 037.58 | 56 235.81 | 31 078.79 | 28 427.07 |
| Cash and bank deposits | 4 904.61 | 2 008.80 | 2 230.13 | 2 156.21 | 190.75 |
| Cash and cash equivalents | 24 609.97 | 15 046.38 | 58 465.94 | 33 235.00 | 28 617.83 |
| Balance sheet total (assets) | 40 156.76 | 35 245.37 | 71 774.25 | 49 553.80 | 44 976.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 4 000.00 | 1 600.00 | 3 000.00 |
| Retained earnings | 25 205.33 | 21 544.93 | 17 506.82 | 58 368.80 | 36 626.82 |
| Profit of the financial year | 4 339.60 | -38.10 | 42 461.98 | -18 741.99 | -2 851.49 |
| Shareholders equity total | 34 669.93 | 29 631.82 | 64 093.80 | 41 351.82 | 36 900.32 |
| Provisions | 0.79 | 470.40 | 313.60 | 156.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 8 002.64 | 8 000.00 |
| Current trade creditors | 124.05 | 24.85 | 37.20 | 40.00 | 18.00 |
| Current owed to participating | 2.36 | 2.36 | 24.84 | ||
| Short-term deferred tax liabilities | 337.76 | 2 229.69 | |||
| Other non-interest bearing current liabilities | 24.22 | 118.30 | 97.60 | 0.19 | 33.57 |
| Current liabilities total | 5 486.04 | 5 143.15 | 7 366.85 | 8 045.19 | 8 076.40 |
| Balance sheet total (liabilities) | 40 156.76 | 35 245.37 | 71 774.25 | 49 553.80 | 44 976.72 |
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