ANDERS JENSEN STEN OG GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29326975
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit594.3278 680.99125 914.66157 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
EBIT249.8341 934.7368 353.0898 603.70
Other financial income430.301 433.431 075.185 427.51
Other financial expenses-10.86- 420.63- 557.75- 910.22
Net income from associates (fin.)35 976.43108 235.988 893.056 759.44
Pre-tax profit36 645.70151 183.5177 763.56109 880.43
Income taxes- 147.86-11 814.88-18 246.18-25 941.94
Net earnings36 497.85139 368.6359 517.3783 938.50

Assets (kDKK)

2020
2021
2022
2023
Intangible rights73 234.4458 653.0641 991.68
Intangible assets total73 234.4458 653.0641 991.68
Land and waters73 177.2670 803.05101 781.33
Machinery and equipment317.4760 582.8469 706.7373 728.01
Advance payments and construction in progress226.40
Tangible assets total317.47133 760.10140 736.18175 509.35
Participating interests110 490.719 745.0217 017.2417 776.68
Investments total110 490.719 745.0217 017.2417 776.68
Non-current loans receivable3 906.1310 610.1710 921.50
Non-current other receivables211.25500.00500.00500.00
Long term receivables total211.254 406.1311 110.1711 421.50
Raw materials and consumables1 157.314 207.976 758.236 919.63
Inventories total1 157.314 207.976 758.236 919.63
Current trade debtors827.5224 283.7227 109.0029 971.60
Current owed by particip. interest comp.400.008 052.2322 445.14
Prepayments and accrued income5.38124.01425.411 057.18
Current other receivables11 981.385 064.656 067.58275.48
Current deferred tax assets590.534 224.24
Short term receivables total13 804.8129 472.3845 878.4753 749.40
Other current investments7 503.339 587.71
Cash and bank deposits6.4955 325.1557 438.1897 993.67
Cash and cash equivalents6.4955 325.1564 941.51107 581.38
Balance sheet total (assets)125 988.04310 151.19345 094.87414 949.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital125.00125.00125.00125.00
Shares repurchased3 000.0012 000.0012 000.009 000.00
Other reserves-0.00
Retained earnings83 924.7784 556.30200 575.36235 627.68
Profit of the financial year36 497.85139 368.6359 517.3783 938.50
Minority interest (BS)172.8527 951.3232 132.7940 763.14
Shareholders equity total123 720.47264 001.25304 350.52369 454.32
Provisions23 168.5524 980.6526 410.05
Non-current loans from credit institutions8 682.73
Non-current liabilities total8 682.73
Current loans from credit institutions510.16964.0966.37
Current trade creditors936.413 761.103 764.242 908.17
Short-term deferred tax liabilities728.993 522.90
Other non-interest bearing current liabilities821.008 844.4911 933.0912 654.19
Current liabilities total2 267.5714 298.6615 763.7019 085.26
Balance sheet total (liabilities)125 988.04310 151.19345 094.87414 949.62
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