JENS STAINLESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715829
Blåbyvej 28, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.81 | -10.88 | -13.97 | -8.08 |
| EBIT | -6.69 | -6.81 | -10.88 | -13.97 | -8.08 |
| Other financial income | 39.81 | 57.41 | 14.48 | 14.77 | |
| Other financial expenses | -39.02 | -20.86 | -28.09 | -2.14 | |
| Net income from associates (fin.) | 1 281.86 | 601.58 | 1 096.79 | 1 061.44 | 1 012.06 |
| Pre-tax profit | 1 275.95 | 631.32 | 1 072.30 | 1 045.34 | 1 018.75 |
| Income taxes | 1.30 | -6.50 | 5.30 | 5.70 | -1.50 |
| Net earnings | 1 277.25 | 624.82 | 1 077.60 | 1 051.04 | 1 017.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 714.24 | 6 815.82 | 7 912.61 | 8 174.05 | 8 686.11 |
| Investments total | 6 714.24 | 6 815.82 | 7 912.61 | 8 174.05 | 8 686.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 021.82 | 1 557.01 | |||
| Current deferred tax assets | 25.50 | 19.00 | 24.30 | 30.00 | 28.50 |
| Short term receivables total | 1 047.32 | 1 576.01 | 24.30 | 30.00 | 28.50 |
| Cash and bank deposits | 245.33 | 222.96 | 421.45 | 379.22 | 827.01 |
| Cash and cash equivalents | 245.33 | 222.96 | 421.45 | 379.22 | 827.01 |
| Balance sheet total (assets) | 8 006.89 | 8 614.80 | 8 358.36 | 8 583.27 | 9 541.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 1 393.84 | 1 495.42 | 2 592.21 | 2 853.64 | 3 365.70 |
| Retained earnings | 3 140.63 | 4 259.80 | 3 730.63 | 4 487.89 | 4 026.87 |
| Profit of the financial year | 1 277.25 | 624.82 | 1 077.60 | 1 051.04 | 1 017.25 |
| Shareholders equity total | 5 992.02 | 6 561.54 | 7 582.64 | 8 576.47 | 9 534.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.80 | 6.80 |
| Current owed to participating | 2 008.87 | 2 047.26 | 769.22 | ||
| Current liabilities total | 2 014.87 | 2 053.26 | 775.72 | 6.80 | 6.80 |
| Balance sheet total (liabilities) | 8 006.89 | 8 614.80 | 8 358.36 | 8 583.27 | 9 541.62 |
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