BIRTHE OG STEFFEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298141
Roersvej 37, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.31-6.97-7.01-8.06-8.94
EBIT-3.31-6.97-7.01-8.06-8.94
Other financial income17.44138.99218.35148.60303.43
Other financial expenses-4.80- 115.19- 231.25-0.06- 146.92
Net income from associates (fin.)1 178.49
Pre-tax profit1 187.8216.84-19.91140.48147.57
Income taxes-3.701.54-26.53-32.95
Net earnings1 187.8213.14-18.37113.95114.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.53
Short term receivables total24.53
Other current investments2 182.782 028.082 151.882 274.84
Cash and bank deposits2 415.39136.45130.2748.744.49
Cash and cash equivalents2 415.392 319.232 158.352 200.622 279.33
Balance sheet total (assets)2 415.392 319.232 182.882 200.622 279.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.8061.0067.50
Retained earnings1 031.252 104.672 000.011 920.641 967.09
Profit of the financial year1 187.8213.14-18.37113.95114.62
Shareholders equity total2 412.072 312.212 179.442 175.592 229.20
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors3.323.333.333.333.32
Short-term deferred tax liabilities3.7021.7023.02
Other non-interest bearing current liabilities23.79
Current liabilities total3.327.023.4425.0350.13
Balance sheet total (liabilities)2 415.392 319.232 182.882 200.622 279.33
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