Steffen Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28705107
Wesselsvej 2, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.63 | 169.39 | 457.00 | 295.00 | 495.00 |
| Employee benefit expenses | - 109.64 | -16.58 | - 308.61 | - 471.77 | - 521.63 |
| Other operating expenses | -22.77 | -15.80 | |||
| EBIT | 143.00 | 152.81 | 148.38 | - 199.53 | -42.42 |
| Other financial expenses | -0.27 | -0.67 | -1.28 | -1.19 | -1.16 |
| Income from other inv. held as non-curr. assets | 32.10 | ||||
| Pre-tax profit | 142.73 | 152.14 | 179.21 | - 200.72 | -43.59 |
| Net earnings | 142.73 | 152.14 | 179.21 | - 200.72 | -43.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.50 | 25.00 | 128.83 | 138.44 | 8.64 |
| Investments total | 22.50 | 25.00 | 128.83 | 138.44 | 8.64 |
| Non-current loans receivable | 83.53 | ||||
| Long term receivables total | 83.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.16 | 372.16 | 523.56 | 287.49 | 287.49 |
| Current other receivables | 11.30 | 66.44 | 135.36 | 125.92 | |
| Current deferred tax assets | 226.21 | 241.22 | |||
| Short term receivables total | 598.37 | 624.68 | 590.00 | 422.84 | 413.40 |
| Cash and bank deposits | 4.65 | 15.57 | 67.97 | 2.14 | 20.63 |
| Cash and cash equivalents | 4.65 | 15.57 | 67.97 | 2.14 | 20.63 |
| Balance sheet total (assets) | 625.52 | 748.77 | 786.80 | 563.42 | 442.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Retained earnings | 284.10 | 426.83 | 409.54 | 582.10 | 268.73 |
| Profit of the financial year | 142.73 | 152.14 | 179.21 | - 200.72 | -43.59 |
| Shareholders equity total | 563.28 | 715.42 | 725.20 | 517.83 | 361.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.24 | ||||
| Other non-interest bearing current liabilities | 20.00 | 33.35 | 61.59 | 45.59 | 81.07 |
| Current liabilities total | 62.24 | 33.35 | 61.59 | 45.59 | 81.07 |
| Balance sheet total (liabilities) | 625.52 | 748.77 | 786.80 | 563.42 | 442.67 |
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