J.V. STEFFENSENS BYGNINGSARTIKLER A/S — Credit Rating and Financial Key Figures
CVR number: 50077519
Østre Gjesingvej 18-20, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 200.00 | 60 484.00 | 54 752.00 | 35 616.23 | 35 315.28 |
| Employee benefit expenses | -37 019.92 | -37 919.43 | |||
| Total depreciation | -4 597.04 | -4 186.18 | |||
| EBIT | 8 247.00 | 15 644.00 | 8 609.00 | -6 000.74 | -6 790.32 |
| Other financial income | 5 053.52 | 529.12 | |||
| Other financial expenses | -3 627.05 | -4 626.31 | |||
| Pre-tax profit | 6 703.00 | 13 765.00 | 15 635.00 | -4 574.27 | -10 887.52 |
| Income taxes | 1 046.01 | 2 387.22 | |||
| Net earnings | 6 703.00 | 13 765.00 | 15 635.00 | -3 528.27 | -8 500.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 110.00 | 70.00 | |||
| Intangible assets total | 110.00 | 70.00 | |||
| Land and waters | 95 220.56 | 93 356.88 | |||
| Buildings | 9.69 | 3.57 | |||
| Machinery and equipment | 5 369.69 | 3 658.57 | |||
| Tangible assets total | 100 599.94 | 97 019.02 | |||
| Investments total | 229 424.00 | 258 414.00 | 272 793.00 | 591.04 | 591.04 |
| Non-current loans receivable | 444.35 | 365.35 | |||
| Long term receivables total | 444.35 | 365.35 | |||
| Semifinished products | 30.00 | 30.00 | |||
| Finished products/goods | 90 962.69 | 91 281.15 | |||
| Inventories total | 90 992.69 | 91 311.15 | |||
| Current trade debtors | 19 331.64 | 21 122.28 | |||
| Prepayments and accrued income | 1 112.83 | 920.05 | |||
| Current other receivables | 6 104.79 | 8 035.11 | |||
| Current deferred tax assets | 1 127.91 | 743.96 | |||
| Short term receivables total | 27 677.17 | 30 821.41 | |||
| Other current investments | 15 578.35 | 15 765.02 | |||
| Cash and bank deposits | 325.01 | 164.38 | |||
| Cash and cash equivalents | 15 903.36 | 15 929.40 | |||
| Balance sheet total (assets) | 229 424.00 | 258 414.00 | 272 793.00 | 236 318.55 | 236 107.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110 953.00 | 121 297.00 | 135 221.00 | 621.00 | 621.00 |
| Shares repurchased | 7 000.00 | 2 700.00 | |||
| Other reserves | -7 000.00 | -2 700.00 | |||
| Retained earnings | -6 703.00 | -13 765.00 | -15 635.00 | 123 501.63 | 117 698.18 |
| Profit of the financial year | 6 703.00 | 13 765.00 | 15 635.00 | -3 528.27 | -8 500.30 |
| Minority interest (BS) | 4 341.16 | 4 009.82 | |||
| Shareholders equity total | 110 953.00 | 121 297.00 | 135 221.00 | 124 935.52 | 113 828.70 |
| Provisions | 10 916.00 | 8 521.00 | |||
| Non-current loans from credit institutions | 27 081.25 | 25 439.45 | |||
| Non-current other liabilities | 2 261.40 | 2 277.64 | |||
| Non-current liabilities total | 29 342.65 | 27 717.09 | |||
| Current loans from credit institutions | 39 936.26 | 51 791.53 | |||
| Current trade creditors | 23 591.06 | 25 622.30 | |||
| Current owed to participating | 2 288.55 | 3 802.00 | |||
| Other non-interest bearing current liabilities | 4 981.83 | 4 508.63 | |||
| Accruals and deferred income | 326.68 | 316.12 | |||
| Current liabilities total | 71 124.38 | 86 040.57 | |||
| Balance sheet total (liabilities) | 110 953.00 | 121 297.00 | 135 221.00 | 236 318.55 | 236 107.37 |
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