Staehr Jensen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 20914009
Industrivej 59, 9600 Aars
tel: 98625777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.00 | 1 689.00 | 1 691.00 | 1 705.00 | -6 529.00 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | - 835.00 | - 970.00 | - 852.00 | - 827.00 | - 950.00 |
| EBIT | 843.00 | 719.00 | 539.00 | 878.00 | -7 479.00 |
| Other financial income | 62.00 | 467.00 | 481.00 | ||
| Other financial expenses | - 388.00 | - 387.00 | - 169.00 | - 250.00 | - 532.00 |
| Net income from associates (fin.) | 14 564.00 | 18 433.00 | 29 881.00 | 45 192.00 | 106 994.00 |
| Pre-tax profit | 15 019.00 | 18 765.00 | 30 313.00 | 46 287.00 | 99 464.00 |
| Income taxes | - 100.00 | -81.00 | -95.00 | -49.00 | - 268.00 |
| Net earnings | 14 919.00 | 18 684.00 | 30 218.00 | 46 238.00 | 99 196.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 401.00 | 17 431.00 | 16 579.00 | 18 795.00 | 30 172.00 |
| Tangible assets total | 18 401.00 | 17 431.00 | 16 579.00 | 18 795.00 | 30 172.00 |
| Holdings in group member companies | 44 618.00 | 53 014.00 | 36 429.00 | 65 513.00 | 119 098.00 |
| Investments total | 44 618.00 | 53 014.00 | 36 429.00 | 65 513.00 | 119 098.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 109.00 | 19 132.00 | 14 872.00 | ||
| Current other receivables | 32.00 | 2 524.00 | 336.00 | 1 825.00 | |
| Current deferred tax assets | 4 625.00 | 3 960.00 | 5 414.00 | 6 377.00 | 27 225.00 |
| Short term receivables total | 4 625.00 | 3 992.00 | 39 047.00 | 25 845.00 | 43 922.00 |
| Cash and bank deposits | 17.00 | 236.00 | 3 525.00 | ||
| Cash and cash equivalents | 17.00 | 236.00 | 3 525.00 | ||
| Balance sheet total (assets) | 67 661.00 | 74 673.00 | 92 055.00 | 110 153.00 | 196 717.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 30 000.00 | 25 000.00 | 15 000.00 |
| Other reserves | 33 606.00 | 42 002.00 | 26 119.00 | 55 203.00 | 92 799.00 |
| Retained earnings | -9 702.00 | -13 214.00 | -8 599.00 | -32 576.00 | -56 059.00 |
| Profit of the financial year | 14 919.00 | 18 684.00 | 30 218.00 | 46 238.00 | 99 196.00 |
| Shareholders equity total | 52 133.00 | 60 782.00 | 81 048.00 | 97 175.00 | 154 246.00 |
| Provisions | 882.00 | 857.00 | 862.00 | 682.00 | 950.00 |
| Non-current loans from credit institutions | 9 649.00 | 9 236.00 | 8 649.00 | 8 058.00 | 12 991.00 |
| Non-current owed to group member | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 10 099.00 | 9 686.00 | 9 099.00 | 8 508.00 | 13 441.00 |
| Current loans from credit institutions | 510.00 | 580.00 | 812.00 | 1 512.00 | 782.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 1 145.00 | 1 699.00 |
| Current owed to group member | 3 806.00 | 2 328.00 | |||
| Short-term deferred tax liabilities | 1 120.00 | 25 599.00 | |||
| Other non-interest bearing current liabilities | 211.00 | 420.00 | 214.00 | 11.00 | |
| Current liabilities total | 4 547.00 | 3 348.00 | 1 046.00 | 3 788.00 | 28 080.00 |
| Balance sheet total (liabilities) | 67 661.00 | 74 673.00 | 92 055.00 | 110 153.00 | 196 717.00 |
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