STEEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30713397
Drosselvej 13, Vrist 7650 Bøvlingbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.40 | -80.05 | -73.41 | - 106.31 | - 145.84 |
| Total depreciation | -26.46 | -35.28 | -35.28 | -35.28 | -35.28 |
| EBIT | -84.86 | - 115.33 | - 108.69 | - 141.59 | - 181.12 |
| Other financial income | 1 134.42 | 11 059.99 | 3 152.79 | 7 220.85 | 13 515.33 |
| Other financial expenses | -1 139.35 | - 260.56 | -7 193.05 | - 548.24 | -2 159.87 |
| Reduction non-current investment assets | - 146.40 | - 226.62 | - 427.23 | - 367.05 | - 374.88 |
| Income from other inv. held as non-curr. assets | 425.10 | 887.50 | 445.09 | ||
| Net income from associates (fin.) | 4 637.04 | 3 317.01 | 10 694.10 | 15 585.31 | 7 201.40 |
| Pre-tax profit | 4 400.86 | 13 774.49 | 6 543.02 | 22 636.78 | 18 445.96 |
| Income taxes | - 184.68 | -2 274.03 | - 583.87 | -4 027.64 | -3 511.91 |
| Net earnings | 4 216.18 | 11 500.46 | 5 959.15 | 18 609.14 | 14 934.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.17 | 961.89 | 926.62 | 891.34 | 856.06 |
| Tangible assets total | 997.17 | 961.89 | 926.62 | 891.34 | 856.06 |
| Holdings in group member companies | 3 729.80 | 5 595.35 | 6 268.93 | 5 468.07 | 2 891.76 |
| Participating interests | 10 110.99 | 8 950.74 | 15 075.42 | 24 652.80 | 24 551.65 |
| Investments total | 13 840.78 | 14 546.09 | 21 344.35 | 30 120.87 | 27 443.42 |
| Non-current loans receivable | 37 213.73 | 52 509.95 | 45 398.05 | 54 138.49 | 61 654.34 |
| Long term receivables total | 37 213.73 | 52 509.95 | 45 398.05 | 54 138.49 | 61 654.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.12 | 1 859.72 | 867.46 | 1 520.15 | 1 219.65 |
| Current owed by particip. interest comp. | 4 693.81 | 3 648.91 | 5 816.47 | 1 797.25 | |
| Current other receivables | 31.74 | 15.89 | 52.02 | 173.31 | 331.96 |
| Short term receivables total | 5 154.67 | 5 524.52 | 6 735.95 | 3 490.71 | 1 551.61 |
| Other current investments | 5 815.65 | 2 909.84 | 6 641.27 | 12 572.94 | 58 061.87 |
| Cash and bank deposits | 1 964.27 | 1 107.03 | 721.87 | 1 913.47 | 249.97 |
| Cash and cash equivalents | 7 779.92 | 4 016.87 | 7 363.15 | 14 486.41 | 58 311.85 |
| Balance sheet total (assets) | 64 986.27 | 77 559.33 | 81 768.11 | 103 127.82 | 149 817.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 41.20 | 30.00 | ||
| Retained earnings | 48 545.12 | 52 761.30 | 64 261.76 | 70 179.70 | 88 758.84 |
| Profit of the financial year | 4 216.18 | 11 500.46 | 5 959.15 | 18 609.14 | 14 934.05 |
| Shareholders equity total | 52 941.30 | 64 386.76 | 70 345.90 | 88 955.04 | 103 847.90 |
| Provisions | 1 661.61 | 1 645.72 | 3 006.37 | 3 721.67 | 3 597.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 228.24 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 67.00 |
| Short-term deferred tax liabilities | 406.20 | 3 757.04 | 275.60 | 4 137.10 | 4 366.68 |
| Other non-interest bearing current liabilities | 9 927.17 | 7 719.81 | 8 090.24 | 6 264.01 | 36 710.11 |
| Current liabilities total | 10 383.36 | 11 526.85 | 8 415.83 | 10 451.11 | 42 372.02 |
| Balance sheet total (liabilities) | 64 986.27 | 77 559.33 | 81 768.11 | 103 127.82 | 149 817.27 |
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
... and more!
No registration needed.