ANDERS JENSEN STEN OG GRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29326975
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 594.32 | 78 680.99 | 125 914.66 | 157 756.41 |
Employee benefit expenses | - 302.02 | -17 388.31 | -25 921.43 | -25 952.85 |
Total depreciation | -42.46 | -19 357.96 | -31 640.15 | -33 199.87 |
EBIT | 249.83 | 41 934.73 | 68 353.08 | 98 603.70 |
Other financial income | 430.30 | 1 433.43 | 1 075.18 | 5 427.51 |
Other financial expenses | -10.86 | - 420.63 | - 557.75 | - 910.22 |
Net income from associates (fin.) | 35 976.43 | 108 235.98 | 8 893.05 | 6 759.44 |
Pre-tax profit | 36 645.70 | 151 183.51 | 77 763.56 | 109 880.43 |
Income taxes | - 147.86 | -11 814.88 | -18 246.18 | -25 941.94 |
Net earnings | 36 497.85 | 139 368.63 | 59 517.37 | 83 938.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible rights | 73 234.44 | 58 653.06 | 41 991.68 | |
Intangible assets total | 73 234.44 | 58 653.06 | 41 991.68 | |
Land and waters | 73 177.26 | 70 803.05 | 101 781.33 | |
Machinery and equipment | 317.47 | 60 582.84 | 69 706.73 | 73 728.01 |
Advance payments and construction in progress | 226.40 | |||
Tangible assets total | 317.47 | 133 760.10 | 140 736.18 | 175 509.35 |
Participating interests | 110 490.71 | 9 745.02 | 17 017.24 | 17 776.68 |
Investments total | 110 490.71 | 9 745.02 | 17 017.24 | 17 776.68 |
Non-current loans receivable | 3 906.13 | 10 610.17 | 10 921.50 | |
Non-current other receivables | 211.25 | 500.00 | 500.00 | 500.00 |
Long term receivables total | 211.25 | 4 406.13 | 11 110.17 | 11 421.50 |
Raw materials and consumables | 1 157.31 | 4 207.97 | 6 758.23 | 6 919.63 |
Inventories total | 1 157.31 | 4 207.97 | 6 758.23 | 6 919.63 |
Current trade debtors | 827.52 | 24 283.72 | 27 109.00 | 29 971.60 |
Current owed by particip. interest comp. | 400.00 | 8 052.23 | 22 445.14 | |
Prepayments and accrued income | 5.38 | 124.01 | 425.41 | 1 057.18 |
Current other receivables | 11 981.38 | 5 064.65 | 6 067.58 | 275.48 |
Current deferred tax assets | 590.53 | 4 224.24 | ||
Short term receivables total | 13 804.81 | 29 472.38 | 45 878.47 | 53 749.40 |
Other current investments | 7 503.33 | 9 587.71 | ||
Cash and bank deposits | 6.49 | 55 325.15 | 57 438.18 | 97 993.67 |
Cash and cash equivalents | 6.49 | 55 325.15 | 64 941.51 | 107 581.38 |
Balance sheet total (assets) | 125 988.04 | 310 151.19 | 345 094.87 | 414 949.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 000.00 | 12 000.00 | 12 000.00 | 9 000.00 |
Other reserves | -0.00 | |||
Retained earnings | 83 924.77 | 84 556.30 | 200 575.36 | 235 627.68 |
Profit of the financial year | 36 497.85 | 139 368.63 | 59 517.37 | 83 938.50 |
Minority interest (BS) | 172.85 | 27 951.32 | 32 132.79 | 40 763.14 |
Shareholders equity total | 123 720.47 | 264 001.25 | 304 350.52 | 369 454.32 |
Provisions | 23 168.55 | 24 980.65 | 26 410.05 | |
Non-current loans from credit institutions | 8 682.73 | |||
Non-current liabilities total | 8 682.73 | |||
Current loans from credit institutions | 510.16 | 964.09 | 66.37 | |
Current trade creditors | 936.41 | 3 761.10 | 3 764.24 | 2 908.17 |
Short-term deferred tax liabilities | 728.99 | 3 522.90 | ||
Other non-interest bearing current liabilities | 821.00 | 8 844.49 | 11 933.09 | 12 654.19 |
Current liabilities total | 2 267.57 | 14 298.66 | 15 763.70 | 19 085.26 |
Balance sheet total (liabilities) | 125 988.04 | 310 151.19 | 345 094.87 | 414 949.62 |
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