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Juul Stephansen Aps — Credit Rating and Financial Key Figures

CVR number: 42135852
Bødkervej 27, 9300 Sæby
jeppestephansen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-11.25-9.17-9.32
EBIT-5.00-11.25-9.17-9.32
Other financial income9.02
Other financial expenses-3.41-0.29-0.01-12.67
Net income from associates (fin.)269.26232.95213.99260.98
Pre-tax profit260.85221.41204.81248.01
Income taxes9.26
Net earnings260.85221.41204.81257.27

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests336.08319.02283.02
Investments total336.08319.02283.02
Non-current loans receivable393.17
Long term receivables total393.17
Inventories total
Current other receivables84.00
Current deferred tax assets11.18
Short term receivables total95.18
Cash and bank deposits14.79102.23226.47156.04
Cash and cash equivalents14.79102.23226.47156.04
Balance sheet total (assets)350.87421.25509.49644.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves114.2697.2161.20
Retained earnings- 228.66-68.5666.86197.87
Profit of the financial year260.85221.41204.81257.27
Shareholders equity total300.85407.86494.87630.14
Non-current other liabilities40.02
Non-current deferred tax liabilities0.260.26
Non-current liabilities total40.020.260.26
Current trade creditors5.008.138.868.75
Other non-interest bearing current liabilities5.005.015.495.49
Current liabilities total10.0013.1414.3514.24
Balance sheet total (liabilities)350.87421.25509.49644.39
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