Steffen Jensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38403613
Marievangsvej 103, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.67 | 199.20 | 258.82 | 261.98 | 366.23 |
| Reduction in value of non-current assets | 23.34 | 165.10 | - 140.00 | -13.18 | 421.32 |
| EBIT | 103.01 | 364.31 | 118.82 | 248.80 | 787.55 |
| Other financial expenses | -38.30 | -41.03 | -44.94 | -94.18 | - 118.96 |
| Pre-tax profit | 64.71 | 323.28 | 73.88 | 154.63 | 668.59 |
| Income taxes | -5.43 | -66.28 | 5.32 | -20.81 | - 148.76 |
| Net earnings | 59.28 | 257.00 | 79.20 | 133.81 | 519.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 273.13 | 3 540.00 | 3 400.00 | 4 550.11 | 5 070.00 |
| Tangible assets total | 3 273.13 | 3 540.00 | 3 400.00 | 4 550.11 | 5 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.94 | 9.38 | 9.87 | 7.81 | 8.10 |
| Current other receivables | 15.07 | 0.82 | 0.11 | ||
| Short term receivables total | 25.02 | 9.38 | 10.69 | 7.81 | 8.20 |
| Cash and bank deposits | 85.59 | 118.07 | 438.63 | 210.22 | 437.50 |
| Cash and cash equivalents | 85.59 | 118.07 | 438.63 | 210.22 | 437.50 |
| Balance sheet total (assets) | 3 383.74 | 3 667.44 | 3 849.32 | 4 768.14 | 5 515.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.99 | 332.27 | 739.27 | 1 218.47 | 1 652.28 |
| Profit of the financial year | 59.28 | 257.00 | 79.20 | 133.81 | 519.83 |
| Shareholders equity total | 382.27 | 639.27 | 868.47 | 1 402.28 | 2 222.11 |
| Provisions | 48.67 | 80.43 | 30.52 | 14.24 | 108.94 |
| Non-current loans from credit institutions | 1 593.63 | 1 537.02 | 1 494.32 | 1 447.89 | 1 381.37 |
| Non-current liabilities total | 1 593.63 | 1 537.02 | 1 494.32 | 1 447.89 | 1 381.37 |
| Current loans from credit institutions | 56.29 | 56.61 | 45.64 | 46.42 | 66.23 |
| Current trade creditors | 14.50 | 17.00 | 17.00 | 38.05 | 62.80 |
| Current owed to participating | 804.46 | 818.17 | 822.42 | 864.24 | 903.18 |
| Current owed to group member | 348.84 | 361.18 | 403.11 | 761.44 | 528.68 |
| Short-term deferred tax liabilities | 8.82 | 34.52 | 44.59 | 37.09 | 54.06 |
| Other non-interest bearing current liabilities | 126.26 | 123.25 | 123.25 | 156.48 | 188.34 |
| Current liabilities total | 1 359.17 | 1 410.72 | 1 456.01 | 1 903.72 | 1 803.28 |
| Balance sheet total (liabilities) | 3 383.74 | 3 667.44 | 3 849.32 | 4 768.14 | 5 515.70 |
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