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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | 0.08 | 0.13 | 157 756.41 | 162 937.43 |
| Employee benefit expenses | -25 952.85 | -24 177.46 | |||
| Other operating expenses | -3 355.18 | ||||
| Total depreciation | -33 199.87 | -33 937.09 | |||
| EBIT | 0.00 | 0.08 | 0.13 | 98 603.70 | 101 467.70 |
| Other financial income | 5 427.51 | 4 857.52 | |||
| Other financial expenses | - 910.22 | -4 295.84 | |||
| Net income from associates (fin.) | 6 759.44 | 12 148.77 | |||
| Pre-tax profit | 0.04 | 0.01 | 0.06 | 109 880.43 | 114 178.15 |
| Income taxes | -25 941.94 | -26 729.47 | |||
| Net earnings | 0.04 | 0.01 | 0.06 | 83 938.50 | 87 448.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41 991.68 | 25 899.00 | |||
| Intangible assets total | 41 991.68 | 25 899.00 | |||
| Land and waters | 101 781.33 | 88 489.63 | |||
| Machinery and equipment | 73 728.01 | 77 982.08 | |||
| Tangible assets total | 175 509.35 | 166 471.71 | |||
| Participating interests | 17 776.68 | 28 925.45 | |||
| Investments total | 0.13 | 0.31 | 0.35 | 17 776.68 | 28 925.45 |
| Non-current loans receivable | 10 921.50 | 19 729.94 | |||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 11 421.50 | 20 229.94 | |||
| Raw materials and consumables | 6 919.63 | 10 482.26 | |||
| Inventories total | 6 919.63 | 10 482.26 | |||
| Current trade debtors | 29 971.60 | 19 780.25 | |||
| Current owed by particip. interest comp. | 22 445.14 | ||||
| Prepayments and accrued income | 1 057.18 | 369.95 | |||
| Current other receivables | 275.48 | 404.77 | |||
| Short term receivables total | 53 749.40 | 20 554.97 | |||
| Other current investments | 9 587.71 | 70 572.15 | |||
| Cash and bank deposits | 97 993.67 | 130 938.45 | |||
| Cash and cash equivalents | 107 581.38 | 201 510.60 | |||
| Balance sheet total (assets) | 0.13 | 0.31 | 0.35 | 414 949.62 | 474 073.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 0.26 | 0.30 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | 12 000.00 | |||
| Retained earnings | -0.04 | -0.01 | -0.06 | 235 627.68 | 292 091.38 |
| Profit of the financial year | 0.04 | 0.01 | 0.06 | 83 938.50 | 87 448.68 |
| Minority interest (BS) | 40 763.14 | 39 567.94 | |||
| Shareholders equity total | 0.12 | 0.26 | 0.30 | 369 454.32 | 431 233.00 |
| Provisions | 26 410.05 | 22 642.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 908.17 | 2 881.25 | |||
| Short-term deferred tax liabilities | 3 522.90 | 773.85 | |||
| Other non-interest bearing current liabilities | 12 654.19 | 16 543.02 | |||
| Current liabilities total | 19 085.26 | 20 198.12 | |||
| Balance sheet total (liabilities) | 0.12 | 0.26 | 0.30 | 414 949.62 | 474 073.92 |
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