Steen Jørgensen El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41028165
Østre Strandvej 6, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 449.67 | 3 865.07 | 3 421.41 | 3 493.19 |
| Employee benefit expenses | -2 257.77 | -2 941.68 | -3 123.20 | -3 199.47 |
| Total depreciation | -44.64 | -44.40 | -36.06 | -34.07 |
| EBIT | 1 147.25 | 878.99 | 262.15 | 259.66 |
| Other financial income | 0.39 | 0.16 | ||
| Other financial expenses | -2.89 | -20.05 | -22.60 | -19.60 |
| Pre-tax profit | 1 144.75 | 858.94 | 239.55 | 240.22 |
| Income taxes | - 251.85 | - 199.81 | -53.31 | -53.18 |
| Net earnings | 892.91 | 659.13 | 186.25 | 187.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.06 | 12.13 | 5.20 | |
| Machinery and equipment | 121.48 | 84.00 | 54.88 | 26.01 |
| Tangible assets total | 140.54 | 96.14 | 60.08 | 26.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 175.64 | 166.47 | 181.12 | 174.53 |
| Inventories total | 175.64 | 166.47 | 181.12 | 174.53 |
| Current trade debtors | 1 000.72 | 750.94 | 528.01 | 1 458.80 |
| Current amounts owed by group member comp. | 7.44 | |||
| Prepayments and accrued income | 49.29 | 41.87 | 18.95 | 5.58 |
| Current other receivables | 673.44 | 145.53 | 676.71 | 307.76 |
| Short term receivables total | 1 723.45 | 938.34 | 1 223.67 | 1 779.57 |
| Cash and bank deposits | 267.02 | 1 264.29 | 306.35 | 669.28 |
| Cash and cash equivalents | 267.02 | 1 264.29 | 306.35 | 669.28 |
| Balance sheet total (assets) | 2 306.65 | 2 465.23 | 1 771.21 | 2 649.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 892.91 | 659.13 | 150.00 | 122.00 |
| Retained earnings | - 892.91 | - 659.13 | - 150.00 | -85.75 |
| Profit of the financial year | 892.91 | 659.13 | 186.25 | 187.04 |
| Shareholders equity total | 932.91 | 699.13 | 226.25 | 263.29 |
| Provisions | 55.14 | 12.41 | 41.38 | 26.00 |
| Non-current other liabilities | 218.31 | 221.58 | 182.93 | 143.95 |
| Non-current liabilities total | 218.31 | 221.58 | 182.93 | 143.95 |
| Current trade creditors | 54.57 | 78.65 | 321.12 | 1 105.99 |
| Current owed to group member | 367.87 | 256.51 | ||
| Short-term deferred tax liabilities | 196.71 | 242.53 | 24.34 | 174.42 |
| Other non-interest bearing current liabilities | 849.02 | 837.66 | 708.40 | 887.53 |
| Accruals and deferred income | 5.40 | 10.30 | 48.21 | |
| Current liabilities total | 1 100.30 | 1 532.11 | 1 320.66 | 2 216.15 |
| Balance sheet total (liabilities) | 2 306.65 | 2 465.23 | 1 771.21 | 2 649.38 |
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