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JENS STÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 33639899
Kildeskoven 13, 4400 Kalundborg
info@9160.dk
tel: 22679160
jensstaehr.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit154.14499.33- 104.001 360.506 376.79
Employee benefit expenses- 268.04- 297.50- 153.00- 901.81-5 016.38
Total depreciation-9.86-10.22-17.00-16.80-39.45
EBIT- 123.76191.61- 274.00441.891 320.97
Other financial income0.493.7529.613.13
Other financial expenses-10.34-26.92-23.00-16.08-43.45
Pre-tax profit- 133.60168.44- 297.00455.431 280.65
Income taxes14.047.0233.00- 105.61- 298.88
Net earnings- 119.57175.46- 264.00349.82981.77

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3.22
Intangible assets total3.22
Machinery and equipment3.0096.0079.0062.40121.89
Tangible assets total3.0096.0079.0062.40121.89
Investments total6.606.607.347.34
Long term receivables total
Inventories total
Current trade debtors146.49726.5723.00170.275 099.98
Current amounts owed by group member comp.61.01187.4533.00621.12949.12
Prepayments and accrued income76.8414.12
Current other receivables192.0080.0047.00
Current deferred tax assets14.0425.6751.00
Short term receivables total490.381 033.82154.00791.386 049.11
Cash and bank deposits199.90302.2453.46
Cash and cash equivalents199.90302.2453.46
Balance sheet total (assets)503.201 336.31233.001 163.366 231.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased900.00
Retained earnings34.96-84.6187.00- 176.94- 727.12
Profit of the financial year- 119.57175.46- 264.00349.82981.77
Shareholders equity total-4.61170.84-97.00252.881 234.65
Provisions4.625.004.453.53
Non-current liabilities total
Current loans from credit institutions73.3740.001 394.70
Current trade creditors223.30450.07197.00461.142 024.77
Current owed to participating1.37463.730.83
Short-term deferred tax liabilities111.00299.79
Other non-interest bearing current liabilities209.77247.0588.00333.901 273.52
Current liabilities total507.811 160.85325.00906.044 993.62
Balance sheet total (liabilities)503.201 336.31233.001 163.366 231.80
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