STEFAN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30359143
Toves Allé 4, Dalum 5250 Odense SV
stefan@barrisol.dk
tel: 20999538
www.barrisol.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -10.20 | -46.01 | -42.55 | |
| EBIT | -17.28 | -10.20 | -23.57 | -46.01 | -42.55 |
| Other financial income | 6.61 | 3.06 | 88.99 | 3.19 | 4.73 |
| Other financial expenses | -2.30 | -25.43 | -1.42 | - 157.55 | -40.52 |
| Net income from associates (fin.) | 125.00 | 125.00 | 150.00 | 300.00 | |
| Pre-tax profit | -12.97 | 92.43 | 189.01 | -50.38 | 221.66 |
| Net earnings | -12.97 | 92.43 | 189.01 | -50.38 | 221.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 260.49 | 1 260.49 | 1 260.49 | 1 260.49 | 1 260.49 |
| Investments total | 1 260.49 | 1 260.49 | 1 260.49 | 1 260.49 | 1 260.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.79 | 83.87 | 77.34 | 47.30 | 61.02 |
| Short term receivables total | 20.79 | 83.87 | 77.34 | 47.30 | 61.02 |
| Other current investments | 257.62 | 314.78 | 84.87 | 46.54 | |
| Cash and bank deposits | 483.18 | 129.56 | 3.79 | 106.57 | 196.97 |
| Cash and cash equivalents | 483.18 | 387.19 | 318.56 | 191.45 | 243.50 |
| Balance sheet total (assets) | 1 764.46 | 1 731.55 | 1 656.39 | 1 499.24 | 1 565.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 125.00 | 150.00 | 400.00 |
| Retained earnings | 1 506.67 | 1 243.70 | 1 211.13 | 1 250.14 | 799.76 |
| Profit of the financial year | -12.97 | 92.43 | 189.01 | -50.38 | 221.66 |
| Shareholders equity total | 1 718.70 | 1 711.13 | 1 650.14 | 1 474.76 | 1 546.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.39 | 4.59 | 7.00 | ||
| Other non-interest bearing current liabilities | 37.36 | 15.83 | 6.26 | 24.48 | 11.60 |
| Current liabilities total | 45.75 | 20.42 | 6.26 | 24.48 | 18.60 |
| Balance sheet total (liabilities) | 1 764.46 | 1 731.55 | 1 656.39 | 1 499.24 | 1 565.02 |
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