STÆHR JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10101158
Herstedvang 10, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 282.971 450.821 589.352 011.711 541.13
Total depreciation- 252.09- 129.34- 129.34- 129.34- 129.34
EBIT2 030.881 321.471 460.011 882.371 411.79
Other financial income176.21146.06153.021 409.73503.40
Other financial expenses- 220.50- 222.30- 235.42- 557.59- 526.77
Net income from associates (fin.)2 067.252 225.273 979.973 657.0112 494.32
Pre-tax profit4 053.843 470.515 357.576 391.5113 882.73
Income taxes- 448.21- 280.43- 321.59- 603.87- 369.65
Net earnings3 605.633 190.085 035.985 787.6413 513.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 689.1810 559.8410 430.5010 301.1610 171.82
Tangible assets total10 689.1810 559.8410 430.5010 301.1610 171.82
Holdings in group member companies3 589.275 396.648 567.0310 727.1920 836.52
Investments total3 589.275 396.648 567.0310 727.1920 836.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 741.412 808.57574.811 229.191 076.87
Current owed by particip. interest comp.679.71884.6149.20609.08
Prepayments and accrued income2.632.527.1112.2013.35
Current other receivables5.915.905.90
Current deferred tax assets696.54766.18963.391 367.39150.53
Short term receivables total4 126.204 467.781 600.403 217.861 240.75
Other current investments54.2965.672 782.355 701.387 058.10
Cash and bank deposits0.93141.382 510.362 002.192 204.38
Cash and cash equivalents55.22207.055 292.717 703.569 262.48
Balance sheet total (assets)18 459.8720 631.3125 890.6531 949.7741 511.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.902 500.002 500.00
Other reserves3 249.993 249.995 057.278 052.9218 047.24
Retained earnings3 516.247 064.678 388.577 524.28817.59
Profit of the financial year3 605.633 190.085 035.985 787.6413 513.08
Shareholders equity total10 553.3613 686.9418 665.7223 989.8435 002.92
Provisions168.98225.53282.08338.64395.22
Non-current loans from credit institutions5 976.805 653.735 329.495 000.054 665.36
Non-current other liabilities649.03734.72799.31827.78848.48
Non-current liabilities total6 625.826 388.466 128.805 827.835 513.84
Current loans from credit institutions310.19319.14324.24329.44334.70
Current trade creditors24.2611.2511.2511.2511.25
Current owed to group member1 432.99
Short-term deferred tax liabilities453.47478.561.10150.86
Other non-interest bearing current liabilities256.0018.69102.78
Accruals and deferred income67.77
Current liabilities total1 111.70330.39814.051 793.46599.59
Balance sheet total (liabilities)18 459.8720 631.3125 890.6531 949.7741 511.56
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