St. Jørgen Energy A/S — Credit Rating and Financial Key Figures

CVR number: 42929638
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 160.97- 298.97- 123.71
EBIT- 160.97- 298.97- 123.71
Other financial income11.4576.83238.29
Other financial expenses-82.80- 178.56- 405.98
Pre-tax profit- 232.32- 400.71- 291.40
Net earnings- 232.32- 400.71- 291.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 250.002 950.008 796.89
Investments total2 250.002 950.008 796.89
Non-curr. owed by group member comp.1 460.435 902.21
Long term receivables total1 460.435 902.21
Inventories total
Current amounts owed by group member comp.7 915.94
Current other receivables116.79371.50658.34
Short term receivables total116.79371.508 574.28
Cash and bank deposits596.90101.94346.33
Cash and cash equivalents596.90101.94346.33
Balance sheet total (assets)4 424.129 325.6517 717.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings467.68466.98
Profit of the financial year- 232.32- 400.71- 291.40
Shareholders equity total167.68466.98575.57
Non-current owed to group member4 211.428 823.91
Non-current liabilities total4 211.428 823.91
Current trade creditors27.0213.4224.55
Current owed to group member17 095.37
Other non-interest bearing current liabilities18.0021.3422.00
Current liabilities total45.0234.7617 141.92
Balance sheet total (liabilities)4 424.129 325.6517 717.49
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