JESS STEGGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33644051
Vestvejen 2, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.40 | -9.94 | -10.61 | ||
| Gross profit | -33.40 | -9.94 | -10.61 | -12.00 | -12.17 |
| EBIT | -33.40 | -9.94 | -10.61 | -12.00 | -12.17 |
| Other financial income | 62.28 | 71.59 | 78.87 | 75.00 | 79.12 |
| Other financial expenses | -6.09 | -7.89 | -10.34 | -3.00 | -0.22 |
| Income from other inv. held as non-curr. assets | 74.29 | 27.10 | -0.07 | 0.07 | |
| Net income from associates (fin.) | 103.08 | 281.62 | 219.05 | 488.00 | 251.89 |
| Pre-tax profit | 200.15 | 362.48 | 276.90 | 548.00 | 318.69 |
| Income taxes | -21.45 | -22.92 | -8.84 | -13.00 | -14.70 |
| Net earnings | 178.70 | 339.55 | 268.05 | 535.00 | 304.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.84 | 2 686.45 | 2 905.50 | 3 393.00 | 3 519.36 |
| Investments total | 2 404.83 | 2 686.45 | 2 905.50 | 3 393.00 | 3 519.36 |
| Non-curr. owed by group member comp. | 7 500.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Non-current loans receivable | 297.34 | 0.24 | 0.18 | 0.25 | |
| Non-current other receivables | 1 729.71 | 1 713.83 | |||
| Long term receivables total | 9 527.05 | 1 714.08 | 6 000.18 | 6 000.00 | 6 000.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.98 | 7 908.46 | 1 918.03 | 1 928.00 | 1 937.26 |
| Prepayments and accrued income | 14.22 | 12.50 | 12.50 | 13.00 | 12.50 |
| Current other receivables | 1 595.96 | 1 800.00 | 1 789.56 | ||
| Current deferred tax assets | 117.29 | 284.31 | 197.05 | 291.00 | 492.68 |
| Short term receivables total | 418.49 | 8 205.27 | 3 723.55 | 4 032.00 | 4 231.99 |
| Cash and bank deposits | 1 005.62 | 1 102.24 | 1 118.83 | 816.00 | 533.74 |
| Cash and cash equivalents | 1 005.62 | 1 102.24 | 1 118.83 | 816.00 | 533.74 |
| Balance sheet total (assets) | 13 355.99 | 13 708.04 | 13 748.05 | 14 241.00 | 14 285.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 488.00 | ||||
| Retained earnings | 11 405.03 | 11 470.73 | 11 695.89 | 11 358.00 | 12 259.06 |
| Profit of the financial year | 178.70 | 339.55 | 268.05 | 535.00 | 304.00 |
| Shareholders equity total | 13 074.33 | 13 303.28 | 13 458.34 | 13 879.00 | 14 065.06 |
| Non-current deferred tax liabilities | 83.75 | 236.84 | |||
| Non-current liabilities total | 83.75 | 236.84 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 12.50 |
| Current owed to participating | 4.38 | 4.38 | |||
| Current owed to group member | 181.03 | 151.03 | 120.86 | 91.00 | 60.86 |
| Short-term deferred tax liabilities | 151.98 | 254.00 | 142.33 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.00 | 4.59 | ||
| Current liabilities total | 197.91 | 167.91 | 289.71 | 362.00 | 220.28 |
| Balance sheet total (liabilities) | 13 355.99 | 13 708.04 | 13 748.05 | 14 241.00 | 14 285.34 |
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