STÆHR JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10101158
Herstedvang 10, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.33 | 2 282.97 | 1 450.82 | 1 589.35 | 2 011.71 |
| Total depreciation | - 128.93 | - 252.09 | - 129.34 | - 129.34 | - 129.34 |
| EBIT | 1 726.40 | 2 030.88 | 1 321.47 | 1 460.01 | 1 882.37 |
| Other financial income | 156.62 | 176.21 | 146.06 | 153.02 | 1 409.73 |
| Other financial expenses | - 222.57 | - 220.50 | - 222.30 | - 235.42 | - 557.59 |
| Net income from associates (fin.) | 1 064.55 | 2 067.25 | 2 225.27 | 3 979.97 | 3 657.01 |
| Pre-tax profit | 2 724.99 | 4 053.84 | 3 470.51 | 5 357.57 | 6 391.51 |
| Income taxes | - 359.71 | - 448.21 | - 280.43 | - 321.59 | - 603.87 |
| Net earnings | 2 365.28 | 3 605.63 | 3 190.08 | 5 035.98 | 5 787.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 818.52 | 10 689.18 | 10 559.84 | 10 430.50 | 10 301.16 |
| Tangible assets total | 10 818.52 | 10 689.18 | 10 559.84 | 10 430.50 | 10 301.16 |
| Holdings in group member companies | 2 692.02 | 3 589.27 | 5 396.64 | 8 567.03 | 10 727.19 |
| Investments total | 2 692.02 | 3 589.27 | 5 396.64 | 8 567.03 | 10 727.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 623.82 | 2 741.41 | 2 808.57 | 574.81 | 1 229.19 |
| Current owed by particip. interest comp. | 777.03 | 679.71 | 884.61 | 49.20 | 609.08 |
| Prepayments and accrued income | 2.61 | 2.63 | 2.52 | 7.11 | 12.20 |
| Current other receivables | 120.88 | 5.91 | 5.90 | 5.90 | |
| Current deferred tax assets | 240.17 | 696.54 | 766.18 | 963.39 | 1 367.39 |
| Short term receivables total | 3 764.51 | 4 126.20 | 4 467.78 | 1 600.40 | 3 217.86 |
| Other current investments | 42.46 | 54.29 | 65.67 | 2 782.35 | 5 701.38 |
| Cash and bank deposits | 184.06 | 0.93 | 141.38 | 2 510.36 | 2 002.19 |
| Cash and cash equivalents | 226.52 | 55.22 | 207.05 | 5 292.71 | 7 703.56 |
| Balance sheet total (assets) | 17 501.57 | 18 459.87 | 20 631.31 | 25 890.65 | 31 949.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 56.50 | 57.20 | 58.90 | 2 500.00 |
| Other reserves | 2 577.74 | 3 249.99 | 3 249.99 | 5 057.27 | 8 052.92 |
| Retained earnings | 1 879.71 | 3 516.24 | 7 064.67 | 8 388.57 | 7 524.28 |
| Profit of the financial year | 2 365.28 | 3 605.63 | 3 190.08 | 5 035.98 | 5 787.64 |
| Shareholders equity total | 9 947.73 | 10 553.36 | 13 686.94 | 18 665.72 | 23 989.84 |
| Provisions | 112.00 | 168.98 | 225.53 | 282.08 | 338.64 |
| Non-current loans from credit institutions | 6 286.98 | 5 976.80 | 5 653.73 | 5 329.49 | 5 000.05 |
| Non-current other liabilities | 633.20 | 649.03 | 734.72 | 799.31 | 827.78 |
| Non-current liabilities total | 6 920.19 | 6 625.82 | 6 388.46 | 6 128.80 | 5 827.83 |
| Current loans from credit institutions | 309.17 | 310.19 | 319.14 | 324.24 | 329.44 |
| Current trade creditors | 5.63 | 24.26 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 1 432.99 | ||||
| Short-term deferred tax liabilities | 140.74 | 453.47 | 478.56 | 1.10 | |
| Other non-interest bearing current liabilities | 256.00 | 18.69 | |||
| Accruals and deferred income | 66.12 | 67.77 | |||
| Current liabilities total | 521.65 | 1 111.70 | 330.39 | 814.05 | 1 793.46 |
| Balance sheet total (liabilities) | 17 501.57 | 18 459.87 | 20 631.31 | 25 890.65 | 31 949.77 |
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