J.F. INVEST STENBÆKSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36487224
Frihedsvej 31, 4700 Næstved
johnogmaria@mail.dk
tel: 21650369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.66 | 501.45 | 919.73 | 1 222.27 | 886.53 |
| Employee benefit expenses | - 111.45 | - 450.16 | - 389.44 | -0.89 | - 131.78 |
| Total depreciation | - 105.74 | - 105.74 | - 101.81 | - 126.17 | - 115.91 |
| EBIT | 161.47 | -54.45 | 428.49 | 1 095.21 | 638.85 |
| Other financial income | 5.78 | ||||
| Other financial expenses | - 171.09 | - 144.29 | - 201.45 | - 310.11 | - 308.51 |
| Pre-tax profit | -9.62 | - 198.74 | 227.03 | 785.10 | 336.12 |
| Income taxes | -21.14 | 20.47 | -54.50 | - 161.71 | -84.03 |
| Net earnings | -30.76 | - 178.27 | 172.53 | 623.39 | 252.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 391.74 | 13 286.00 | 12 212.13 | 10 371.37 | 9 076.78 |
| Machinery and equipment | 150.00 | 135.00 | 120.00 | ||
| Tangible assets total | 13 391.74 | 13 286.00 | 12 362.13 | 10 506.37 | 9 196.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | ||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | 175.00 | |||
| Current other receivables | 8.50 | 20.47 | |||
| Short term receivables total | 8.50 | 20.47 | |||
| Cash and bank deposits | 0.11 | 0.99 | 0.09 | ||
| Cash and cash equivalents | 0.11 | 0.99 | 0.09 | ||
| Balance sheet total (assets) | 13 650.24 | 13 481.47 | 12 362.24 | 10 507.36 | 9 196.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 470.26 | 1 439.50 | 1 261.23 | 1 433.76 | 2 057.16 |
| Profit of the financial year | -30.76 | - 178.27 | 172.53 | 623.39 | 252.09 |
| Shareholders equity total | 1 489.50 | 1 311.23 | 1 483.76 | 2 107.16 | 2 359.25 |
| Provisions | 8.25 | 11.14 | 12.48 | ||
| Non-current loans from credit institutions | 8 773.16 | 8 332.20 | 7 737.33 | 6 658.00 | 5 842.75 |
| Non-current liabilities total | 8 773.16 | 8 332.20 | 7 737.33 | 6 658.00 | 5 842.75 |
| Current loans from credit institutions | 2 294.67 | 2 399.52 | 2 157.92 | 723.89 | 302.58 |
| Advances received | 9.70 | ||||
| Current trade creditors | 8.43 | ||||
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 630.85 | 751.99 | 520.17 | 287.08 | 70.90 |
| Short-term deferred tax liabilities | 21.14 | 4.71 | 158.82 | 82.69 | |
| Other non-interest bearing current liabilities | 431.22 | 686.52 | 450.10 | 561.29 | 317.79 |
| Current liabilities total | 3 387.58 | 3 838.04 | 3 132.90 | 1 731.07 | 982.40 |
| Balance sheet total (liabilities) | 13 650.24 | 13 481.47 | 12 362.24 | 10 507.36 | 9 196.88 |
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.