S.T.J. Invest Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 41147059

Elmevej 2, 5400 Bogense

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-5.17		-9.13	-9.11
EBIT	-5.17		-9.13	-9.11
Other financial income	245.00	245.00	247.91	248.30
Other financial expenses	-10.50	-14.69	-14.25	-13.86
Net income from associates (fin.)			69.72	117.98
Pre-tax profit	229.33	230.31	294.24	343.31
Net earnings	229.33	230.31	294.24	343.31

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	2 200.00	2 222.00	2 291.72	2 409.70
Investments total	2 200.00	2 222.00	2 291.72	2 409.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.			80.91	84.20
Current other receivables	245.00	245.00	245.00	245.00
Short term receivables total	245.00	245.00	325.91	329.20
Cash and bank deposits	0.50	0.50	0.36	2.49
Cash and cash equivalents	0.50	0.50	0.36	2.49
Balance sheet total (assets)	2 445.50	2 467.50	2 617.99	2 741.39

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		56.50	58.00	60.00
Other reserves			69.72	187.70
Retained earnings		172.83	275.42	391.69
Profit of the financial year	229.33	230.31	294.24	343.31
Shareholders equity total	269.33	499.64	737.38	1 022.69
Non-current other liabilities	2 110.50
Non-current deferred tax liabilities		1 958.69	1 862.71	1 689.69
Non-current liabilities total	2 110.50	1 958.69	1 862.71	1 689.69
Current owed to participating	65.67	9.17	17.90	29.01
Current liabilities total	65.67	9.17	17.90	29.01
Balance sheet total (liabilities)	2 445.50	2 467.50	2 617.99	2 741.39

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.