STEN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31782511
Nylandsvej 30, 2690 Karlslunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-20.01-20.95
Gross profit-20.01-20.95-28.55-22.86-21.22
Employee benefit expenses- 270.00- 240.00- 240.00- 240.00- 240.00
EBIT- 290.01- 260.95- 268.56- 262.86- 261.22
Other financial income3 513.882 229.75917.511 870.361 103.28
Other financial expenses-19.90- 355.33- 324.96- 330.81-1 357.68
Pre-tax profit3 203.971 613.47324.001 276.69- 515.63
Income taxes- 704.84- 357.19-72.24- 280.85101.27
Net earnings2 499.121 256.27251.75995.83- 414.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income33.0062.0065.0046.00
Current other receivables515.921 006.8481.64360.56
Current deferred tax assets133.0640.62340.66
Short term receivables total515.921 172.90184.2665.00747.22
Other current investments8 939.718 026.855 650.837 561.546 582.49
Cash and bank deposits391.90236.062 317.711 571.531 237.39
Cash and cash equivalents9 331.618 262.917 968.549 133.077 819.89
Balance sheet total (assets)9 847.539 435.818 152.809 198.078 567.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.0075.00122.00135.00
Retained earnings5 477.976 477.097 658.367 788.118 648.94
Profit of the financial year2 499.121 256.27251.75995.83- 414.35
Shareholders equity total9 602.099 358.368 110.119 030.948 494.59
Provisions3.504.80
Non-current liabilities total
Current trade creditors18.7518.7518.7518.7518.75
Short-term deferred tax liabilities168.97106.27
Other non-interest bearing current liabilities54.2253.9023.9442.1253.77
Current liabilities total241.9472.6542.69167.1372.52
Balance sheet total (liabilities)9 847.539 435.818 152.809 198.078 567.11
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