Juul Stephansen Aps — Credit Rating and Financial Key Figures
CVR number: 42135852
Bødkervej 27, 9300 Sæby
jeppestephansen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -11.25 | -9.17 |
| EBIT | -5.00 | -11.25 | -9.17 |
| Other financial expenses | -3.41 | -0.29 | -0.00 |
| Net income from associates (fin.) | 269.26 | 232.95 | 213.99 |
| Pre-tax profit | 260.85 | 221.41 | 204.81 |
| Net earnings | 260.85 | 221.41 | 204.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 336.08 | 319.02 | 283.02 |
| Investments total | 336.08 | 319.02 | 283.02 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.79 | 102.23 | 226.47 |
| Cash and cash equivalents | 14.79 | 102.23 | 226.47 |
| Balance sheet total (assets) | 350.87 | 421.25 | 509.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 114.26 | 97.21 | 61.20 |
| Retained earnings | - 228.66 | -68.56 | 66.86 |
| Profit of the financial year | 260.85 | 221.41 | 204.81 |
| Shareholders equity total | 300.85 | 407.86 | 494.88 |
| Non-current other liabilities | 40.02 | ||
| Non-current deferred tax liabilities | 0.26 | 0.26 | |
| Non-current liabilities total | 40.02 | 0.26 | 0.26 |
| Current trade creditors | 5.00 | 8.13 | 8.86 |
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 5.49 |
| Current liabilities total | 10.00 | 13.14 | 14.35 |
| Balance sheet total (liabilities) | 350.87 | 421.25 | 509.49 |
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