JØRGEN JENSEN STEN OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 89634318
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
jj@roskildestenoggrus.dk
tel: 46369058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 295.26 | 4 489.49 | 4 449.19 | 5 134.27 | 2 039.40 |
| Employee benefit expenses | - 379.88 | - 477.51 | - 478.68 | - 442.10 | - 369.20 |
| Total depreciation | -1 066.39 | -2 813.38 | -2 407.95 | -1 939.52 | -1 373.44 |
| EBIT | 2 849.00 | 1 198.60 | 1 562.56 | 2 752.65 | 296.76 |
| Other financial income | 1 459.55 | 760.78 | 76.60 | 112.85 | 196.70 |
| Other financial expenses | - 430.21 | - 139.79 | - 184.74 | - 103.11 | -93.19 |
| Pre-tax profit | 3 878.33 | 1 819.59 | 1 454.41 | 2 762.39 | 400.27 |
| Income taxes | - 853.33 | - 308.52 | - 319.97 | - 607.72 | -88.05 |
| Net earnings | 3 025.00 | 1 511.07 | 1 134.44 | 2 154.66 | 312.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 184.10 | 8 825.45 | 9 203.43 | 9 631.15 | 10 564.92 |
| Machinery and equipment | 18 491.77 | 15 494.73 | 9 951.57 | 3 868.37 | 2 535.01 |
| Tangible assets total | 24 675.88 | 24 320.18 | 19 155.00 | 13 499.52 | 13 099.93 |
| Investments total | |||||
| Non-current loans receivable | 31 180.35 | ||||
| Long term receivables total | 31 180.35 | ||||
| Raw materials and consumables | 66.00 | 170.12 | |||
| Inventories total | 66.00 | 170.12 | |||
| Current trade debtors | 274.12 | 331.13 | 612.91 | 367.88 | 217.88 |
| Current amounts owed by group member comp. | 5 360.18 | ||||
| Prepayments and accrued income | 94.17 | 72.45 | |||
| Current other receivables | 5 892.05 | 326.34 | 114.47 | ||
| Short term receivables total | 6 260.34 | 729.92 | 5 973.09 | 367.88 | 332.34 |
| Cash and bank deposits | 460.03 | 23 355.32 | 6 861.62 | 7 110.28 | 6 263.96 |
| Cash and cash equivalents | 460.03 | 23 355.32 | 6 861.62 | 7 110.28 | 6 263.96 |
| Balance sheet total (assets) | 62 642.60 | 48 575.53 | 31 989.71 | 20 977.68 | 19 696.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 21 000.00 | 12 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 40 890.33 | 22 915.33 | 12 426.40 | 12 560.84 | 12 715.50 |
| Profit of the financial year | 3 025.00 | 1 511.07 | 1 134.44 | 2 154.66 | 312.22 |
| Shareholders equity total | 44 115.33 | 45 626.40 | 25 760.84 | 15 915.50 | 15 227.72 |
| Provisions | 1 981.09 | 1 797.29 | 1 517.48 | 804.89 | 502.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.89 | 234.09 | 99.92 | 12.39 | 29.22 |
| Current owed to group member | 6 503.66 | ||||
| Short-term deferred tax liabilities | 401.04 | 492.32 | 599.78 | 1 320.31 | 390.21 |
| Other non-interest bearing current liabilities | 9 571.60 | 425.44 | 4 011.69 | 2 924.58 | 3 546.35 |
| Current liabilities total | 16 546.19 | 1 151.84 | 4 711.39 | 4 257.28 | 3 965.78 |
| Balance sheet total (liabilities) | 62 642.60 | 48 575.53 | 31 989.71 | 20 977.68 | 19 696.23 |
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