Steen Jensby Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 36471069
Dollerupvej 162, Dollerup 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 988.53 | 396.44 | 114.86 | 442.92 |
| Employee benefit expenses | - 217.00 | - 597.34 | - 279.30 | -1.31 | |
| Other operating expenses | -42.16 | ||||
| Total depreciation | -39.00 | -49.27 | -68.93 | -57.44 | -39.44 |
| EBIT | -94.00 | 341.92 | 48.21 | 13.96 | 403.48 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -85.00 | -60.97 | -65.75 | -63.84 | -65.14 |
| Net income from associates (fin.) | 201.00 | ||||
| Pre-tax profit | 22.00 | 280.95 | -17.53 | -49.85 | 338.42 |
| Income taxes | 36.00 | -61.95 | 6.98 | 10.02 | -75.83 |
| Net earnings | 58.00 | 219.00 | -10.55 | -39.83 | 262.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 894.00 | 1 853.52 | 1 814.08 | 1 774.64 | 1 735.21 |
| Machinery and equipment | 137.65 | 108.16 | 48.00 | ||
| Tangible assets total | 1 894.00 | 1 991.17 | 1 922.24 | 1 822.64 | 1 735.21 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.00 | ||||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 7.00 | ||||
| Finished products/goods | 49.50 | ||||
| Inventories total | 49.50 | ||||
| Current trade debtors | 267.00 | 349.52 | |||
| Current other receivables | 28.00 | 0.28 | |||
| Current deferred tax assets | 55.00 | 16.64 | 29.16 | 46.51 | 52.06 |
| Short term receivables total | 322.00 | 394.16 | 29.45 | 46.51 | 52.06 |
| Cash and bank deposits | 23.00 | 90.99 | 50.95 | 51.03 | |
| Cash and cash equivalents | 23.00 | 90.99 | 50.95 | 51.03 | |
| Balance sheet total (assets) | 2 246.00 | 2 385.33 | 2 042.68 | 1 920.10 | 1 887.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 205.00 | ||||
| Retained earnings | -67.00 | 195.47 | 414.47 | 403.92 | 364.09 |
| Profit of the financial year | 58.00 | 219.00 | -10.55 | -39.83 | 262.59 |
| Shareholders equity total | 246.00 | 464.47 | 453.93 | 414.09 | 676.68 |
| Non-current loans from credit institutions | 1 450.00 | 1 241.60 | 951.83 | 893.73 | 837.19 |
| Non-current liabilities total | 1 450.00 | 1 241.60 | 951.83 | 893.73 | 837.19 |
| Current loans from credit institutions | 46.00 | 245.73 | 171.05 | 133.11 | 127.08 |
| Current trade creditors | 135.00 | 49.98 | 35.29 | 15.00 | 20.00 |
| Current owed to participating | 16.00 | 7.65 | 0.98 | 0.98 | 6.60 |
| Short-term deferred tax liabilities | 23.83 | 5.54 | 7.33 | 81.38 | |
| Other non-interest bearing current liabilities | 353.00 | 352.08 | 424.06 | 455.87 | 138.87 |
| Current liabilities total | 550.00 | 679.26 | 636.92 | 612.28 | 373.92 |
| Balance sheet total (liabilities) | 2 246.00 | 2 385.33 | 2 042.68 | 1 920.10 | 1 887.79 |
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