JENS STÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 33639899
Kildeskoven 13, 4400 Kalundborg
info@9160.dk
tel: 22679160
jensstaehr.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.48 | 384.54 | 154.14 | 499.33 | - 107.17 |
| Employee benefit expenses | - 299.72 | - 355.07 | - 268.04 | - 297.50 | - 153.55 |
| Total depreciation | -18.12 | -18.12 | -9.86 | -10.22 | -16.80 |
| EBIT | 41.64 | 11.34 | - 123.76 | 191.61 | - 277.51 |
| Other financial income | 0.28 | 1.30 | 0.49 | 3.75 | 11.86 |
| Other financial expenses | -10.84 | -8.77 | -10.34 | -26.92 | -34.24 |
| Pre-tax profit | 31.07 | 3.87 | - 133.60 | 168.44 | - 299.89 |
| Income taxes | 14.04 | 7.02 | 32.11 | ||
| Net earnings | 31.07 | 3.87 | - 119.57 | 175.46 | - 267.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 14.67 | 8.95 | 3.22 | ||
| Intangible assets total | 14.67 | 8.95 | 3.22 | ||
| Machinery and equipment | 39.53 | 27.13 | 3.00 | 96.00 | 79.20 |
| Tangible assets total | 39.53 | 27.13 | 3.00 | 96.00 | 79.20 |
| Investments total | 6.60 | 6.60 | 7.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.32 | 198.45 | 146.49 | 726.57 | 22.94 |
| Current amounts owed by group member comp. | 30.26 | 6.25 | 61.01 | 187.45 | 231.95 |
| Prepayments and accrued income | 18.22 | 14.39 | 76.84 | 14.12 | 14.80 |
| Current other receivables | 59.60 | 103.68 | 192.00 | 80.00 | 31.97 |
| Current deferred tax assets | 14.04 | 25.67 | 44.18 | ||
| Short term receivables total | 459.39 | 322.77 | 490.38 | 1 033.82 | 345.85 |
| Cash and bank deposits | 115.77 | 199.90 | |||
| Cash and cash equivalents | 115.77 | 199.90 | |||
| Balance sheet total (assets) | 513.58 | 474.62 | 503.20 | 1 336.31 | 432.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.01 | 31.08 | 34.96 | -84.61 | 90.84 |
| Profit of the financial year | 31.07 | 3.87 | - 119.57 | 175.46 | - 267.78 |
| Shareholders equity total | 111.08 | 114.96 | -4.61 | 170.84 | -96.94 |
| Provisions | 4.62 | 5.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.05 | 73.37 | 40.18 | ||
| Current trade creditors | 215.20 | 126.10 | 223.30 | 450.07 | 204.33 |
| Current owed to participating | 66.52 | 30.63 | 1.37 | 463.73 | 279.11 |
| Other non-interest bearing current liabilities | 95.73 | 202.94 | 209.77 | 247.05 | 0.66 |
| Current liabilities total | 402.50 | 359.66 | 507.81 | 1 160.85 | 524.28 |
| Balance sheet total (liabilities) | 513.58 | 474.62 | 503.20 | 1 336.31 | 432.38 |
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