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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.14 | 81.32 | 168.91 | 246.92 | 122.88 |
| Total depreciation | -82.00 | -82.00 | -82.00 | -82.00 | -82.00 |
| EBIT | 74.14 | -0.68 | 86.91 | 164.92 | 40.88 |
| Other financial income | 1.16 | 7.05 | |||
| Other financial expenses | - 137.11 | - 146.12 | - 156.25 | - 203.52 | - 186.43 |
| Pre-tax profit | -62.97 | - 146.79 | -69.34 | -37.43 | - 138.50 |
| Income taxes | 13.86 | 32.30 | 15.25 | 8.23 | - 104.61 |
| Net earnings | -49.11 | - 114.50 | -54.09 | -29.19 | - 243.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 171.00 | 11 089.00 | 11 007.00 | 10 925.00 | 10 843.00 |
| Tangible assets total | 11 171.00 | 11 089.00 | 11 007.00 | 10 925.00 | 10 843.00 |
| 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 | |
| Current deferred tax assets | 62.92 | 80.96 | 99.00 | 117.04 | 15.10 |
| Short term receivables total | 62.92 | 96.78 | 171.04 | 255.69 | 80.34 |
| Cash and bank deposits | 93.01 | 41.48 | 125.46 | 112.27 | 239.10 |
| Cash and cash equivalents | 93.01 | 41.48 | 125.46 | 112.27 | 239.10 |
| Balance sheet total (assets) | 11 326.93 | 11 227.26 | 11 303.49 | 11 292.96 | 11 162.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 625.00 | 2 575.89 | 2 461.40 | 2 407.32 | 11 278.12 |
| Profit of the financial year | -49.11 | - 114.50 | -54.09 | -29.19 | - 243.11 |
| Shareholders equity total | 2 675.89 | 2 561.40 | 2 507.32 | 2 478.12 | 11 135.01 |
| Non-current loans from credit institutions | 4 800.00 | 4 000.00 | 3 200.00 | 2 400.00 | |
| Non-current liabilities total | 4 800.00 | 4 000.00 | 3 200.00 | 2 400.00 | |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | |
| Current trade creditors | 23.20 | 23.11 | 32.91 | 24.85 | 24.77 |
| Current owed to group member | 3 023.66 | ||||
| Short-term deferred tax liabilities | 4.18 | 2.79 | 9.81 | 2.67 | |
| Other non-interest bearing current liabilities | 3 842.75 | 4 760.48 | 5 580.18 | ||
| Current liabilities total | 3 851.03 | 4 665.86 | 5 596.18 | 6 414.84 | 27.44 |
| Balance sheet total (liabilities) | 11 326.93 | 11 227.26 | 11 303.49 | 11 292.96 | 11 162.45 |
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