Staehr Jensen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 20914009
Industrivej 59, 9600 Aars
tel: 98625777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359 477.00 | 2 341.00 | |||
| Manufacturing for enterprise's own use | 3 256.00 | ||||
| Other operating income | 1 550.00 | ||||
| Purchases during the financial year | - 171 941.00 | ||||
| External services | -35 380.00 | -6 552.00 | -25 280.00 | ||
| Rents | -44.00 | ||||
| Gross profit | 78 747.00 | 109 025.00 | 156 962.00 | -6 552.00 | -22 983.00 |
| Employee benefit expenses | -49 223.00 | -65 858.00 | -88 584.00 | - 608.00 | |
| Total depreciation | -5 829.00 | -5 370.00 | -6 023.00 | -1 088.00 | -1 311.00 |
| EBIT | 23 695.00 | 37 797.00 | 62 355.00 | -7 640.00 | -24 902.00 |
| Other financial income | 244.00 | 307.00 | 175.00 | 72.00 | 4 302.00 |
| Other financial expenses | - 977.00 | - 865.00 | -1 700.00 | - 683.00 | - 463.00 |
| Pre-tax profit | 22 962.00 | 37 239.00 | 60 830.00 | -8 531.00 | -21 063.00 |
| Income taxes | -4 278.00 | -7 042.00 | -11 641.00 | 140.00 | 181.00 |
| Profit/loss from discontinued operations | 113 711.00 | 520 216.00 | |||
| Net earnings | 18 684.00 | 30 197.00 | 49 189.00 | 105 320.00 | 499 334.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 500.00 | 12 359.00 | 27 757.00 | ||
| Intangible rights | 2 132.00 | 3 777.00 | 3 292.00 | ||
| Goodwill | 7 859.00 | 6 750.00 | 5 794.00 | 276.00 | |
| Intangible assets total | 16 491.00 | 22 886.00 | 36 843.00 | 276.00 | |
| Land and waters | 19 756.00 | 19 235.00 | 21 086.00 | 29 919.00 | 51 382.00 |
| Buildings | 1 876.00 | 1 379.00 | 1 758.00 | ||
| Machinery and equipment | 536.00 | 631.00 | 1 097.00 | ||
| Tangible assets total | 22 168.00 | 21 245.00 | 23 941.00 | 29 919.00 | 51 382.00 |
| Other non-current investments | 494.00 | 527.00 | 303.00 | ||
| Investments total | 494.00 | 527.00 | 303.00 | ||
| Non-current other receivables | 165.00 | 215.00 | 330.00 | ||
| Long term receivables total | 165.00 | 215.00 | 330.00 | ||
| Semifinished products | 3 352.00 | 299.00 | 7 361.00 | ||
| Raw materials and consumables | 20 502.00 | 24 145.00 | 51 445.00 | ||
| Finished products/goods | 3 883.00 | 13 324.00 | 19 902.00 | ||
| Inventories total | 27 737.00 | 37 768.00 | 78 708.00 | ||
| Current trade debtors | 14 046.00 | 15 887.00 | 39 575.00 | ||
| Prepayments and accrued income | 991.00 | 596.00 | 1 917.00 | ||
| Current other receivables | 492.00 | 4 876.00 | 4 656.00 | 1 825.00 | 3 943.00 |
| Current deferred tax assets | 677.00 | 2 576.00 | 1 052.00 | ||
| Short term receivables total | 16 206.00 | 21 359.00 | 46 148.00 | 4 401.00 | 4 995.00 |
| Other current investments | 54 747.00 | ||||
| Cash and bank deposits | 10 690.00 | 16 567.00 | 3 498.00 | 3 525.00 | 9 675.00 |
| Cash and cash equivalents | 10 690.00 | 16 567.00 | 3 498.00 | 3 525.00 | 64 422.00 |
| Non-current assets for sale | 222 927.00 | ||||
| Balance sheet total (assets) | 93 951.00 | 120 567.00 | 189 771.00 | 261 048.00 | 120 799.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 |
| Shares repurchased | 10 000.00 | 30 000.00 | 25 000.00 | 15 000.00 | 550 915.00 |
| Other reserves | 17 831.00 | - 530 915.00 | |||
| Retained earnings | 28 788.00 | 17 520.00 | 19 676.00 | 12 785.00 | - 424 894.00 |
| Profit of the financial year | 18 684.00 | 30 197.00 | 49 189.00 | 105 320.00 | 499 334.00 |
| Minority interest (BS) | 1 000.00 | 3 204.00 | 8 170.00 | 6 026.00 | |
| Shareholders equity total | 60 782.00 | 82 027.00 | 100 379.00 | 162 416.00 | 103 776.00 |
| Provisions | 2 013.00 | 3 538.00 | 6 775.00 | 950.00 | 1 532.00 |
| Non-current loans from credit institutions | 9 235.00 | 8 649.00 | 8 059.00 | 12 991.00 | 12 201.00 |
| Non-current other liabilities | 450.00 | ||||
| Non-current deferred tax liabilities | 922.00 | ||||
| Non-current liabilities total | 10 157.00 | 8 649.00 | 8 059.00 | 12 991.00 | 12 651.00 |
| Current loans from credit institutions | 673.00 | 1 016.00 | 38 028.00 | 2 474.00 | 790.00 |
| Advances received | 314.00 | 280.00 | 1 010.00 | ||
| Current trade creditors | 8 330.00 | 13 505.00 | 21 284.00 | 1 449.00 | 1 213.00 |
| Short-term deferred tax liabilities | 6.00 | 1 099.00 | |||
| Other non-interest bearing current liabilities | 11 682.00 | 11 546.00 | 13 137.00 | 837.00 | |
| Liabilities of non-current assets for sale | 80 768.00 | ||||
| Current liabilities total | 20 999.00 | 26 353.00 | 74 558.00 | 84 691.00 | 2 840.00 |
| Balance sheet total (liabilities) | 93 951.00 | 120 567.00 | 189 771.00 | 261 048.00 | 120 799.00 |
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