JACOBSEN STEN OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 31745861
Skovglimt 8, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.84 | 2 347.48 | 3 893.63 | 3 350.04 | 2 550.94 |
| Employee benefit expenses | -2 058.81 | -1 667.76 | -2 157.61 | -2 239.02 | -2 029.73 |
| Other operating expenses | -76.02 | ||||
| Total depreciation | - 404.45 | - 378.31 | - 378.31 | - 378.31 | - 378.31 |
| EBIT | 314.56 | 301.41 | 1 357.70 | 732.71 | 142.90 |
| Other financial income | 55.83 | 34.91 | 115.26 | 14.84 | 208.00 |
| Other financial expenses | -96.37 | -92.41 | -93.60 | - 349.56 | -86.32 |
| Pre-tax profit | 274.02 | 243.92 | 1 379.37 | 397.99 | 264.59 |
| Income taxes | -60.28 | -53.92 | - 303.66 | -87.55 | -58.77 |
| Net earnings | 213.74 | 190.00 | 1 075.71 | 310.43 | 205.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 600.95 | 2 222.64 | 1 844.34 | 1 466.03 | 1 087.72 |
| Tangible assets total | 2 600.95 | 2 222.64 | 1 844.34 | 1 466.03 | 1 087.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.17 | 63.77 | 65.75 | 47.18 | 59.10 |
| Inventories total | 63.17 | 63.77 | 65.75 | 47.18 | 59.10 |
| Current trade debtors | 1 576.90 | 137.89 | 286.07 | 280.87 | 645.14 |
| Current amounts owed by group member comp. | 347.59 | 1 886.86 | 1 841.01 | 2 164.18 | 2 147.38 |
| Short term receivables total | 1 924.48 | 2 024.74 | 2 127.08 | 2 445.06 | 2 792.52 |
| Other current investments | 362.35 | 397.39 | 1 898.27 | 1 641.02 | 1 829.93 |
| Cash and bank deposits | 352.86 | 243.21 | 1 567.19 | 1 038.93 | 841.18 |
| Cash and cash equivalents | 715.22 | 640.60 | 3 465.46 | 2 679.95 | 2 671.10 |
| Balance sheet total (assets) | 5 303.83 | 4 951.77 | 7 502.62 | 6 638.21 | 6 610.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 950.09 | 2 163.83 | 2 353.83 | 3 429.54 | 2 739.97 |
| Profit of the financial year | 213.74 | 190.00 | 1 075.71 | 310.43 | 205.82 |
| Shareholders equity total | 2 288.83 | 2 478.83 | 3 554.54 | 3 864.97 | 4 070.79 |
| Provisions | 1 448.33 | 1 239.25 | 1 550.06 | 1 606.26 | 1 553.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 742.50 | 754.34 | 992.58 | 662.83 | 273.41 |
| Current owed to group member | 161.20 | 2.27 | |||
| Short-term deferred tax liabilities | 342.85 | 31.35 | 103.42 | ||
| Other non-interest bearing current liabilities | 462.97 | 477.08 | 945.22 | 472.80 | 609.24 |
| Accruals and deferred income | 200.00 | 117.38 | |||
| Current liabilities total | 1 566.67 | 1 233.69 | 2 398.03 | 1 166.98 | 986.07 |
| Balance sheet total (liabilities) | 5 303.83 | 4 951.77 | 7 502.62 | 6 638.21 | 6 610.44 |
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