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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)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 107.03- 200.29
EBIT- 107.03- 200.29
Other financial income3 107.362 820.16
Other financial expenses-2 587.69
Net income from associates (fin.)66 121.4271 918.09
Pre-tax profit69 121.7571 950.26
Income taxes- 648.3123.62
Net earnings68 473.4471 973.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies256 905.96233 345.28
Participating interests18 064.1729 212.94
Investments total274 970.14262 558.22
Non-current loans receivable7 233.9817 373.74
Long term receivables total7 233.9817 373.74
Inventories total
Current amounts owed by group member comp.309.37312.47
Current owed by particip. interest comp.14 377.37
Current other receivables7.73354.43
Current deferred tax assets24 932.4125 967.47
Short term receivables total39 626.8926 634.36
Other current investments9 587.7170 572.15
Cash and bank deposits905.4215 362.37
Cash and cash equivalents10 493.1485 934.52
Balance sheet total (assets)332 324.14392 500.85

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased9 000.0012 000.00
Other reserves55 129.1042 726.44
Retained earnings195 963.64264 839.74
Profit of the financial year68 473.4471 973.89
Shareholders equity total328 691.18391 665.06
Non-current liabilities total
Current owed to group member1.00
Short-term deferred tax liabilities3 565.47773.85
Other non-interest bearing current liabilities67.5060.94
Current liabilities total3 632.97835.78
Balance sheet total (liabilities)332 324.14392 500.85
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