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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 725.03 | 27 253.71 |
| Employee benefit expenses | -28 001.38 | -28 726.64 |
| Total depreciation | -4 337.49 | -3 941.90 |
| EBIT | -2 613.83 | -5 414.83 |
| Other financial income | 5 030.27 | 504.41 |
| Other financial expenses | -3 303.72 | -4 292.75 |
| Net income from associates (fin.) | -2 168.99 | - 994.02 |
| Pre-tax profit | -3 056.28 | -10 197.18 |
| Income taxes | 251.00 | 2 028.22 |
| Net earnings | -2 805.27 | -8 168.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 110.00 | 70.00 |
| Intangible assets total | 110.00 | 70.00 |
| Land and waters | 89 853.07 | 88 216.47 |
| Buildings | 9.69 | 3.57 |
| Machinery and equipment | 5 337.30 | 3 643.37 |
| Tangible assets total | 95 200.05 | 91 863.42 |
| Holdings in group member companies | 13 023.48 | 12 029.46 |
| Investments total | 13 614.52 | 12 620.50 |
| Non-current loans receivable | 325.15 | 271.15 |
| Long term receivables total | 325.15 | 271.15 |
| Semifinished products | 30.00 | 30.00 |
| Finished products/goods | 72 921.88 | 73 436.19 |
| Inventories total | 72 951.88 | 73 466.19 |
| Current trade debtors | 14 978.81 | 15 865.06 |
| Prepayments and accrued income | 1 060.41 | 892.84 |
| Current other receivables | 3 989.01 | 5 659.75 |
| Current deferred tax assets | 1 127.91 | 743.96 |
| Short term receivables total | 21 156.14 | 23 161.61 |
| Other current investments | 15 578.35 | 15 765.02 |
| Cash and bank deposits | 261.56 | 72.71 |
| Cash and cash equivalents | 15 839.91 | 15 837.73 |
| Balance sheet total (assets) | 219 197.65 | 217 290.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 621.00 | 621.00 |
| Asset revaluation reserve | 30 464.29 | 28 708.27 |
| Shares repurchased | 7 000.00 | 2 700.00 |
| Other reserves | 1 249.17 | 4 555.15 |
| Retained earnings | 84 065.18 | 81 403.42 |
| Profit of the financial year | -2 805.27 | -8 168.96 |
| Shareholders equity total | 120 594.36 | 109 818.88 |
| Provisions | 11 997.00 | 9 961.00 |
| Non-current loans from credit institutions | 24 435.27 | 23 145.47 |
| Non-current other liabilities | 1 517.14 | 1 510.32 |
| Non-current liabilities total | 25 952.41 | 24 655.78 |
| Current loans from credit institutions | 37 010.20 | 45 687.61 |
| Current trade creditors | 15 296.84 | 17 172.33 |
| Current owed to participating | 2 288.55 | 3 802.00 |
| Current owed to group member | 1 510.78 | 1 943.40 |
| Other non-interest bearing current liabilities | 4 397.97 | 4 100.06 |
| Accruals and deferred income | 149.52 | 149.52 |
| Current liabilities total | 60 653.87 | 72 854.93 |
| Balance sheet total (liabilities) | 219 197.65 | 217 290.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.