STEN JENSEN CONSTRUCTION MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35809856
Signesvej 2, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.87 | -1.30 | -9.35 | -69.53 | 30.91 |
| Total depreciation | -7.53 | -11.56 | -11.56 | -4.38 | |
| EBIT | 245.87 | -8.83 | -20.91 | -81.09 | 26.53 |
| Other financial income | 21.74 | 14.37 | 1.33 | 1.54 | |
| Other financial expenses | -6.59 | -4.20 | -4.18 | -13.84 | -4.32 |
| Pre-tax profit | 261.02 | -13.04 | -10.72 | -93.60 | 23.75 |
| Income taxes | -58.25 | 2.48 | 1.97 | 20.18 | -5.23 |
| Net earnings | 202.77 | -10.55 | -8.75 | -73.42 | 18.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 15.94 | 4.38 | ||
| Tangible assets total | 27.50 | 15.94 | 4.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.98 | 6.28 | 1.50 | 64.79 | |
| Current amounts owed by group member comp. | 32.65 | 36.93 | 57.34 | ||
| Prepayments and accrued income | 8.23 | 9.06 | 9.61 | ||
| Current other receivables | 18.00 | 3.00 | |||
| Current deferred tax assets | 37.75 | 32.48 | 1.97 | 19.19 | |
| Short term receivables total | 61.73 | 38.77 | 44.35 | 68.19 | 131.74 |
| Other current investments | 411.70 | 411.11 | 425.32 | ||
| Cash and bank deposits | 474.91 | 450.74 | 437.96 | 772.64 | 144.95 |
| Cash and cash equivalents | 886.61 | 861.85 | 863.28 | 772.64 | 144.95 |
| Balance sheet total (assets) | 948.34 | 928.12 | 923.57 | 845.21 | 276.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 600.00 | |||
| Other reserves | 39.99 | ||||
| Retained earnings | 568.58 | 771.35 | 760.80 | 152.05 | 78.63 |
| Profit of the financial year | 202.77 | -10.55 | -8.75 | -73.42 | 18.52 |
| Shareholders equity total | 921.95 | 800.80 | 792.05 | 718.63 | 137.14 |
| Provisions | 2.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.80 | 20.30 | 19.80 | 21.30 | 21.30 |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 6.59 | 107.02 | 111.72 | 105.28 | 113.31 |
| Current liabilities total | 26.39 | 127.32 | 131.52 | 126.58 | 137.44 |
| Balance sheet total (liabilities) | 948.34 | 928.12 | 923.57 | 845.21 | 276.69 |
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