STEEN JUSTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 28316526
Skovkanten 73, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | 16.58 | -31.43 | - 114.00 | -30.69 |
| Employee benefit expenses | - 121.25 | - 201.85 | - 186.00 | - 185.74 | |
| EBIT | -11.38 | - 104.67 | - 233.28 | - 300.00 | - 216.43 |
| Other financial income | 1 167.00 | 540.25 | 137.07 | 250.00 | 1 676.94 |
| Other financial expenses | -77.15 | -23.83 | - 346.50 | -50.00 | -74.60 |
| Net income from associates (fin.) | 8 974.16 | 6 635.95 | 2 524.72 | 15 660.00 | |
| Pre-tax profit | 10 052.63 | 7 047.70 | 2 082.00 | 15 560.00 | 1 385.91 |
| Income taxes | - 173.62 | -90.58 | 94.55 | -46.00 | - 304.90 |
| Net earnings | 9 879.01 | 6 957.12 | 2 176.55 | 15 514.00 | 1 081.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 900.70 | 15 214.94 | 14 964.65 | ||
| Investments total | 19 900.70 | 15 214.94 | 14 964.65 | -1.00 | 0.00 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 800.00 | 700.00 | 600.00 |
| Non-current other receivables | 3 654.16 | 6 261.52 | 2 154.16 | 30 767.00 | 26 847.16 |
| Long term receivables total | 4 654.16 | 7 261.52 | 2 954.16 | 31 467.00 | 27 447.16 |
| Semifinished products | 1 500.91 | 2 080.35 | |||
| Inventories total | 1 500.91 | 2 080.35 | |||
| Current amounts owed by group member comp. | 285.61 | 1 635.46 | 3 292.65 | 3 561.00 | 3 027.48 |
| Current other receivables | 400.00 | 4 700.45 | 1 379.79 | 1 733.00 | 631.13 |
| Current deferred tax assets | 104.42 | 13.00 | |||
| Short term receivables total | 685.62 | 6 335.91 | 4 776.86 | 5 307.00 | 3 658.61 |
| Other current investments | 3 551.87 | 2 735.11 | 1 194.39 | 1 050.00 | |
| Cash and bank deposits | 730.08 | 2 588.57 | 184.09 | 513.00 | 684.96 |
| Cash and cash equivalents | 4 281.95 | 5 323.67 | 1 378.48 | 1 563.00 | 684.96 |
| Balance sheet total (assets) | 31 023.32 | 34 136.03 | 24 074.15 | 38 336.00 | 33 871.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 626.00 | 626.00 | 626.00 | 626.00 | 626.00 |
| Shares repurchased | 3 750.00 | 4 375.00 | 1 252.04 | 7 252.00 | 1 250.00 |
| Other reserves | 19 328.82 | 20 704.76 | 14 776.90 | 2 892.00 | |
| Retained earnings | -2 746.66 | 1 384.31 | 5 230.98 | 12 041.00 | 29 196.25 |
| Profit of the financial year | 9 879.01 | 6 957.12 | 2 176.55 | 15 514.00 | 1 081.01 |
| Shareholders equity total | 30 837.17 | 34 047.19 | 24 062.47 | 38 325.00 | 32 153.26 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 422.47 | ||||
| Short-term deferred tax liabilities | 181.15 | 76.55 | 283.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 12.30 | 11.68 | 12.00 | 11.40 |
| Current liabilities total | 186.15 | 88.85 | 11.68 | 12.00 | 1 717.82 |
| Balance sheet total (liabilities) | 31 023.32 | 34 136.03 | 24 074.15 | 38 336.00 | 33 871.08 |
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