Stæhr & Jakobsen ApS — Credit Rating and Financial Key Figures
CVR number: 38628666
Georg Krügers Vej 301, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -5.00 | -5.50 | -5.00 | -5.00 |
| EBIT | -3.39 | -5.00 | -5.50 | -5.00 | -5.00 |
| Other financial income | 1.06 | 1.30 | |||
| Other financial expenses | -1.20 | -1.76 | -1.48 | -0.27 | -6.29 |
| Net income from associates (fin.) | - 252.19 | -5.55 | -73.59 | 143.27 | 345.17 |
| Pre-tax profit | - 255.72 | -11.01 | -80.58 | 138.00 | 333.88 |
| Income taxes | 0.50 | -0.10 | 2.35 | 0.30 | |
| Net earnings | - 255.22 | -11.11 | -80.58 | 140.35 | 334.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.14 | 73.59 | 143.27 | 488.44 | |
| Investments total | 79.14 | 73.59 | 143.27 | 488.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.68 | 455.68 | 430.62 | 435.62 | |
| Current other receivables | 12.94 | 14.24 | 14.24 | 14.24 | 14.24 |
| Current deferred tax assets | 0.50 | 6.40 | 4.00 | 155.10 | 172.31 |
| Short term receivables total | 515.13 | 476.33 | 448.86 | 604.96 | 186.55 |
| Cash and bank deposits | 5.00 | 4.68 | 53.00 | 5.86 | 736.81 |
| Cash and cash equivalents | 5.00 | 4.68 | 53.00 | 5.86 | 736.81 |
| Balance sheet total (assets) | 599.27 | 554.60 | 501.86 | 754.08 | 1 411.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 112.89 | - 142.33 | - 153.44 | - 234.02 | - 333.67 |
| Profit of the financial year | - 255.22 | -11.11 | -80.58 | 140.35 | 334.18 |
| Shareholders equity total | 557.67 | 546.56 | 465.98 | 606.33 | 940.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 466.28 | ||||
| Short-term deferred tax liabilities | 32.48 | 142.75 | |||
| Other non-interest bearing current liabilities | 0.37 | 3.04 | 30.87 | ||
| Current liabilities total | 41.60 | 8.04 | 35.87 | 147.75 | 471.28 |
| Balance sheet total (liabilities) | 599.27 | 554.60 | 501.86 | 754.08 | 1 411.79 |
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.