STEFFEN TORP JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10057329
Skibsbakken 12, 9500 Hobro
tel: 98524665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.05 | 1 487.77 | 1 130.08 | - 340.02 | 1 021.40 |
| External services | -9.75 | -10.38 | -9.75 | -10.13 | -10.74 |
| Gross profit | 384.30 | 1 477.39 | 1 120.33 | - 350.15 | 1 010.66 |
| EBIT | 384.30 | 1 477.39 | 1 120.33 | - 350.15 | 1 010.66 |
| Other financial income | 68.92 | 68.38 | 63.01 | 67.37 | 69.44 |
| Other financial expenses | -32.88 | -33.73 | -35.77 | -41.21 | -56.42 |
| Pre-tax profit | 420.35 | 1 512.04 | 1 147.56 | - 324.00 | 1 023.69 |
| Income taxes | -5.83 | -5.39 | -3.85 | -3.51 | -0.50 |
| Net earnings | 414.52 | 1 506.66 | 1 143.72 | - 327.51 | 1 023.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 837.45 | 17 325.22 | 18 455.29 | 18 115.27 | 19 136.67 |
| Investments total | 15 837.45 | 17 325.22 | 18 455.29 | 18 115.27 | 19 136.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.14 | 976.90 | 1 000.71 | 1 128.02 | 1 214.67 |
| Current other receivables | 2 123.62 | 2 179.05 | 2 234.84 | 2 292.61 | 2 346.96 |
| Current deferred tax assets | 240.17 | 96.61 | 198.69 | 167.89 | 201.93 |
| Short term receivables total | 3 210.93 | 3 252.57 | 3 434.24 | 3 588.52 | 3 763.55 |
| Cash and bank deposits | 134.13 | 267.03 | 235.76 | 5.53 | 6.67 |
| Cash and cash equivalents | 134.13 | 267.03 | 235.76 | 5.53 | 6.67 |
| Balance sheet total (assets) | 19 182.51 | 20 844.82 | 22 125.30 | 21 709.31 | 22 906.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 500.00 |
| Other reserves | 15 186.65 | 16 674.42 | 17 804.49 | 17 464.47 | 18 485.87 |
| Retained earnings | 2 256.35 | 1 126.60 | 1 445.98 | 1 929.72 | 80.81 |
| Profit of the financial year | 414.52 | 1 506.66 | 1 143.72 | - 327.51 | 1 023.18 |
| Shareholders equity total | 18 162.81 | 19 614.17 | 20 701.39 | 20 316.68 | 20 339.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.47 | 40.09 | 40.90 | ||
| Current owed to group member | 1 012.73 | 1 184.06 | 1 331.87 | 1 201.86 | 2 379.53 |
| Short-term deferred tax liabilities | 44.63 | 95.40 | 138.43 | ||
| Other non-interest bearing current liabilities | 88.86 | 42.57 | |||
| Current liabilities total | 1 019.70 | 1 230.65 | 1 423.91 | 1 392.63 | 2 567.03 |
| Balance sheet total (liabilities) | 19 182.51 | 20 844.82 | 22 125.30 | 21 709.31 | 22 906.89 |
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