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JØRGEN STEFFENSEN ApS
APS
Active
CVR 34602719
Lundbygårdsvej 4, 4750
Lundby
Construction of roads and motorways
·
NACE 4211
Est. 2012 · 14 years old
3 employees
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Construction of roads and motorways
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JØRGEN STEFFENSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1
-30
5
18
74
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
-30
5
18
74
Depreciation & amort.
-42
-43
-39
-40
-61
EBIT
-50
-73
-34
-22
12
Net financials
-40
-43
-109
-252
-114
Profit before tax
-89
-115
-143
-274
-101
Tax
-0
-0
-22
-0
-27
Net profit
-89
-115
-121
-274
-75
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.703
3.603
3.554
2.848
3.105
Equity
1.363
1.248
1.127
852
777
Long-term debt
623
576
545
1.008
456
Short-term debt
1.717
1.779
1.882
1.492
1.871
Total debt
2.340
2.355
2.427
1.996
2.328
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
25.0%
This company
38.2%
Market median
-35% vs market
2021
2025
Egenkapitalforrentning
-9.6%
This company
18.4%
Market median
-152% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-101.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
2.99×
This company
0.62×
Market median
-382% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on JØRGEN STEFFENSEN ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network