ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87350819
Skibsbakken 12, 9500 Hobro
steffen@stjaps.dk
tel: 98524665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.83 | 130.07 | 133.55 | 63.50 | 53.87 |
| Employee benefit expenses | -55.33 | -54.54 | -51.65 | -48.32 | -51.75 |
| Total depreciation | -15.89 | -15.89 | -15.58 | -7.00 | |
| EBIT | 45.61 | 59.64 | 66.33 | 8.17 | 2.12 |
| Other financial income | 6.08 | 4.29 | 0.14 | 0.03 | 0.29 |
| Other financial expenses | -1.33 | -2.24 | -5.40 | -6.31 | -3.03 |
| Pre-tax profit | 50.36 | 61.69 | 61.07 | 1.90 | -0.62 |
| Income taxes | -11.08 | -13.57 | -13.44 | -0.42 | 0.14 |
| Net earnings | 39.28 | 48.12 | 47.63 | 1.48 | -0.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 |
| Machinery and equipment | 38.46 | 22.58 | 7.00 | ||
| Tangible assets total | 99.82 | 83.94 | 68.36 | 61.36 | 61.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 66.09 | 56.41 | 111.11 | 2.90 | |
| Prepayments and accrued income | 4.87 | 4.83 | 4.83 | 4.83 | 4.83 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 70.96 | 61.24 | 116.16 | 7.73 | 4.85 |
| Cash and bank deposits | 265.97 | 334.51 | 321.91 | 430.85 | 426.18 |
| Cash and cash equivalents | 265.97 | 334.51 | 321.91 | 430.85 | 426.18 |
| Balance sheet total (assets) | 446.76 | 489.69 | 516.44 | 509.95 | 502.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 199.10 | 238.38 | 286.50 | 334.13 | 335.61 |
| Profit of the financial year | 39.28 | 48.12 | 47.63 | 1.48 | -0.48 |
| Shareholders equity total | 363.38 | 411.50 | 459.13 | 460.61 | 460.13 |
| Provisions | 4.51 | 2.27 | 0.20 | 0.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.88 | 13.07 | 15.69 | 13.45 | 21.48 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 1.31 | 20.75 | 0.82 | ||
| Short-term deferred tax liabilities | 14.27 | 15.82 | 15.92 | ||
| Other non-interest bearing current liabilities | 31.40 | 47.02 | 25.69 | 14.93 | 19.90 |
| Current liabilities total | 78.86 | 75.92 | 57.30 | 49.14 | 42.20 |
| Balance sheet total (liabilities) | 446.76 | 489.69 | 516.44 | 509.95 | 502.40 |
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