A. STEINICKE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89445728
Lembckesvej 1 F, 6100 Haderslev
as@a-steinicke.dk
tel: 74522155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.66 | ||||
| External services | -83.73 | ||||
| Gross profit | 132.92 | 111.71 | 6.80 | ||
| EBIT | 132.92 | 37.07 | 40.28 | 111.71 | 6.80 |
| Other financial income | 125.93 | - 140.34 | 148.31 | 150.62 | 357.82 |
| Other financial expenses | -6.94 | -4.62 | -4.33 | -4.09 | -3.87 |
| Pre-tax profit | 251.91 | - 107.90 | 184.25 | 258.24 | 360.76 |
| Income taxes | 1.10 | -2.11 | -22.07 | -53.83 | -31.59 |
| Net earnings | 253.00 | - 110.01 | 162.18 | 204.41 | 329.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Machinery and equipment | 186.77 | 186.77 | 186.77 | 186.77 | 186.77 |
| Tangible assets total | 1 636.77 | 1 636.77 | 1 636.77 | 1 636.77 | 1 636.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 338.40 | 254.40 | 402.60 | 576.79 | 890.06 |
| Cash and bank deposits | 771.65 | 650.82 | 652.81 | 722.78 | 745.72 |
| Cash and cash equivalents | 1 110.05 | 905.22 | 1 055.41 | 1 299.57 | 1 635.78 |
| Balance sheet total (assets) | 2 746.82 | 2 541.99 | 2 692.17 | 2 936.33 | 3 272.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Retained earnings | 1 477.35 | 1 730.35 | 1 620.35 | 1 782.53 | 2 020.73 |
| Profit of the financial year | 253.00 | - 110.01 | 162.18 | 204.41 | 329.17 |
| Shareholders equity total | 1 931.81 | 1 821.80 | 1 983.99 | 2 188.39 | 2 551.35 |
| Non-current loans from credit institutions | 719.33 | 684.37 | 649.47 | 614.65 | 579.90 |
| Non-current liabilities total | 719.33 | 684.37 | 649.47 | 614.65 | 579.90 |
| Short-term deferred tax liabilities | 15.92 | 69.22 | 69.22 | ||
| Other non-interest bearing current liabilities | 95.67 | 35.82 | 42.80 | 64.07 | 72.08 |
| Current liabilities total | 95.67 | 35.82 | 58.72 | 133.29 | 141.30 |
| Balance sheet total (liabilities) | 2 746.82 | 2 541.99 | 2 692.17 | 2 936.33 | 3 272.55 |
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