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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45 219.47 | 29 725.03 |
| Employee benefit expenses | -31 473.22 | -28 001.38 |
| Total depreciation | -4 285.26 | -4 337.49 |
| EBIT | 9 460.99 | -2 613.83 |
| Other financial income | 6 213.93 | 5 030.27 |
| Other financial expenses | -1 633.14 | -3 303.72 |
| Net income from associates (fin.) | 4 865.38 | -2 168.99 |
| Pre-tax profit | 18 907.16 | -3 056.28 |
| Income taxes | -3 178.96 | 251.00 |
| Net earnings | 15 728.20 | -2 805.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 150.00 | 110.00 |
| Intangible assets total | 150.00 | 110.00 |
| Land and waters | 91 489.66 | 89 853.07 |
| Buildings | 15.81 | 9.69 |
| Machinery and equipment | 7 992.07 | 5 337.30 |
| Tangible assets total | 99 497.54 | 95 200.05 |
| Holdings in group member companies | 15 192.47 | 13 023.48 |
| Investments total | 15 618.27 | 13 614.52 |
| Non-current loans receivable | 390.15 | 325.15 |
| Long term receivables total | 390.15 | 325.15 |
| Semifinished products | 30.00 | 30.00 |
| Finished products/goods | 81 109.62 | 72 921.88 |
| Inventories total | 81 139.62 | 72 951.88 |
| Current trade debtors | 15 155.20 | 14 978.81 |
| Current amounts owed by group member comp. | 2 239.00 | |
| Prepayments and accrued income | 944.17 | 1 060.41 |
| Current other receivables | 26 876.51 | 3 989.01 |
| Current deferred tax assets | 1 127.91 | |
| Short term receivables total | 45 214.89 | 21 156.14 |
| Other current investments | 10 905.46 | 15 578.35 |
| Cash and bank deposits | 59.08 | 261.56 |
| Cash and cash equivalents | 10 964.54 | 15 839.91 |
| Balance sheet total (assets) | 252 974.99 | 219 197.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 621.00 | 621.00 |
| Asset revaluation reserve | 30 464.29 | 29 586.28 |
| Shares repurchased | 7 000.00 | 7 000.00 |
| Other reserves | 3 418.16 | 1 249.17 |
| Retained earnings | 72 925.64 | 84 943.19 |
| Profit of the financial year | 15 728.20 | -2 805.27 |
| Shareholders equity total | 130 157.28 | 120 594.36 |
| Provisions | 12 248.00 | 11 997.00 |
| Non-current loans from credit institutions | 25 678.78 | 24 435.27 |
| Non-current other liabilities | 1 533.86 | 1 517.14 |
| Non-current liabilities total | 27 212.64 | 25 952.41 |
| Current loans from credit institutions | 56 839.96 | 37 010.20 |
| Current trade creditors | 14 664.70 | 15 296.84 |
| Current owed to participating | 3 065.88 | 2 288.55 |
| Current owed to group member | 1 510.78 | |
| Short-term deferred tax liabilities | 3 268.55 | |
| Other non-interest bearing current liabilities | 5 517.99 | 4 397.97 |
| Accruals and deferred income | 149.52 | |
| Current liabilities total | 83 357.07 | 60 653.87 |
| Balance sheet total (liabilities) | 252 974.99 | 219 197.65 |
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