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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 length1212121212
Net sales
Gross profit0.000.080.13157 756.41162 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
EBIT0.000.080.1398 603.70101 467.70
Other financial income5 427.514 857.52
Other financial expenses- 910.22-4 295.84
Net income from associates (fin.)6 759.4412 148.77
Pre-tax profit0.040.010.06109 880.43114 178.15
Income taxes-25 941.94-26 729.47
Net earnings0.040.010.0683 938.5087 448.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights41 991.6825 899.00
Intangible assets total41 991.6825 899.00
Land and waters101 781.3388 489.63
Machinery and equipment73 728.0177 982.08
Tangible assets total175 509.35166 471.71
Participating interests17 776.6828 925.45
Investments total0.130.310.3517 776.6828 925.45
Non-current loans receivable10 921.5019 729.94
Non-current other receivables500.00500.00
Long term receivables total11 421.5020 229.94
Raw materials and consumables6 919.6310 482.26
Inventories total6 919.6310 482.26
Current trade debtors29 971.6019 780.25
Current owed by particip. interest comp.22 445.14
Prepayments and accrued income1 057.18369.95
Current other receivables275.48404.77
Short term receivables total53 749.4020 554.97
Other current investments9 587.7170 572.15
Cash and bank deposits97 993.67130 938.45
Cash and cash equivalents107 581.38201 510.60
Balance sheet total (assets)0.130.310.35414 949.62474 073.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.120.260.30125.00125.00
Shares repurchased9 000.0012 000.00
Retained earnings-0.04-0.01-0.06235 627.68292 091.38
Profit of the financial year0.040.010.0683 938.5087 448.68
Minority interest (BS)40 763.1439 567.94
Shareholders equity total0.120.260.30369 454.32431 233.00
Provisions26 410.0522 642.80
Non-current liabilities total
Current trade creditors2 908.172 881.25
Short-term deferred tax liabilities3 522.90773.85
Other non-interest bearing current liabilities12 654.1916 543.02
Current liabilities total19 085.2620 198.12
Balance sheet total (liabilities)0.120.260.30414 949.62474 073.92
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