A. STEINICKE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89445728
Lembckesvej 1 F, 6100 Haderslev
as@a-steinicke.dk
tel: 74522155
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales169.83216.66
External services-93.65-83.73
Gross profit76.18132.92111.71
EBIT76.18132.9237.0740.28111.71
Other financial income64.24125.93- 140.34148.31150.62
Other financial expenses-14.70-6.94-4.62-4.33-4.09
Pre-tax profit125.73251.91- 107.90184.25258.24
Income taxes0.501.10-2.11-22.07-53.83
Net earnings126.23253.00- 110.01162.18204.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 450.001 450.001 450.001 450.001 450.00
Machinery and equipment186.77186.77186.77186.77186.77
Tangible assets total1 636.771 636.771 636.771 636.771 636.77
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments239.00338.40254.40402.60576.79
Cash and bank deposits791.95771.65650.82652.81722.78
Cash and cash equivalents1 030.951 110.05905.221 055.411 299.57
Balance sheet total (assets)2 667.712 746.822 541.992 692.172 936.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves1.451.451.451.451.45
Retained earnings1 351.131 477.351 730.351 620.351 782.53
Profit of the financial year126.23253.00- 110.01162.18204.41
Shareholders equity total1 678.811 931.811 821.801 983.992 188.39
Non-current loans from credit institutions753.26719.33684.37649.47614.65
Non-current liabilities total753.26719.33684.37649.47614.65
Short-term deferred tax liabilities15.9269.22
Other non-interest bearing current liabilities235.6495.6735.8242.8064.07
Current liabilities total235.6495.6735.8258.72133.29
Balance sheet total (liabilities)2 667.712 746.822 541.992 692.172 936.33
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