AJ Sten og Grus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37974943
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
info@roskildestenoggrus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.32 | 168.91 | 246.92 | 122.88 | 43.95 |
| Total depreciation | -82.00 | -82.00 | -82.00 | -82.00 | -82.00 |
| EBIT | -0.68 | 86.91 | 164.92 | 40.88 | -38.05 |
| Other financial income | 1.16 | 7.05 | 5.76 | ||
| Other financial expenses | - 146.12 | - 156.25 | - 203.52 | - 186.43 | |
| Pre-tax profit | - 146.79 | -69.34 | -37.43 | - 138.50 | -32.29 |
| Income taxes | 32.30 | 15.25 | 8.23 | - 104.61 | -10.94 |
| Net earnings | - 114.50 | -54.09 | -29.19 | - 243.11 | -43.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 089.00 | 11 007.00 | 10 925.00 | 10 843.00 | 10 761.00 |
| Tangible assets total | 11 089.00 | 11 007.00 | 10 925.00 | 10 843.00 | 10 761.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.78 | 50.00 | |||
| Current amounts owed by group member comp. | 14.26 | ||||
| Current other receivables | 1.56 | 72.04 | 69.87 | 15.24 | 16.99 |
| Current deferred tax assets | 80.96 | 99.00 | 117.04 | 15.10 | |
| Short term receivables total | 96.78 | 171.04 | 255.69 | 80.34 | 16.99 |
| Cash and bank deposits | 41.48 | 125.46 | 112.27 | 239.10 | 378.50 |
| Cash and cash equivalents | 41.48 | 125.46 | 112.27 | 239.10 | 378.50 |
| Balance sheet total (assets) | 11 227.26 | 11 303.49 | 11 292.96 | 11 162.45 | 11 156.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 575.89 | 2 461.40 | 2 407.32 | 11 278.12 | 11 035.01 |
| Profit of the financial year | - 114.50 | -54.09 | -29.19 | - 243.11 | -43.23 |
| Shareholders equity total | 2 561.40 | 2 507.32 | 2 478.12 | 11 135.01 | 11 091.78 |
| Non-current loans from credit institutions | 4 000.00 | 3 200.00 | 2 400.00 | ||
| Non-current liabilities total | 4 000.00 | 3 200.00 | 2 400.00 | ||
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | ||
| Current trade creditors | 23.11 | 32.91 | 24.85 | 24.77 | 53.76 |
| Short-term deferred tax liabilities | 2.79 | 9.81 | 2.67 | 10.94 | |
| Other non-interest bearing current liabilities | 3 842.75 | 4 760.48 | 5 580.18 | ||
| Current liabilities total | 4 665.86 | 5 596.18 | 6 414.84 | 27.44 | 64.70 |
| Balance sheet total (liabilities) | 11 227.26 | 11 303.49 | 11 292.96 | 11 162.45 | 11 156.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.