STEFAN JULL ApS — Credit Rating and Financial Key Figures
CVR number: 36402318
Østergade 13, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.50 | 526.25 | 524.09 | 582.69 | 349.49 |
| Employee benefit expenses | - 313.44 | - 475.13 | - 467.17 | - 512.32 | -75.58 |
| Total depreciation | -2.09 | -2.65 | -6.76 | -6.67 | -3.52 |
| EBIT | -9.02 | 48.47 | 50.16 | 63.70 | 270.39 |
| Other financial income | 0.00 | 10.16 | 20.07 | ||
| Other financial expenses | -0.77 | -3.30 | -1.92 | -21.61 | -1.16 |
| Pre-tax profit | -9.79 | 45.16 | 58.39 | 42.09 | 289.30 |
| Income taxes | 2.09 | -9.92 | -12.91 | -9.97 | -63.93 |
| Net earnings | -7.70 | 35.24 | 45.48 | 32.12 | 225.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 18.00 | 18.71 | 15.41 | |
| Current other receivables | 3.75 | 3.05 | |||
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 11.28 | 18.00 | 18.71 | 18.46 | |
| Other current investments | 133.51 | 113.71 | 129.32 | ||
| Cash and bank deposits | 132.36 | 235.72 | 134.71 | 148.06 | 385.64 |
| Cash and cash equivalents | 132.36 | 235.72 | 268.22 | 261.77 | 514.96 |
| Balance sheet total (assets) | 143.64 | 235.72 | 286.22 | 280.48 | 533.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 26.96 | 40.00 | |||
| Retained earnings | 88.58 | 67.84 | 103.08 | 148.56 | 119.68 |
| Profit of the financial year | -7.70 | 35.24 | 45.48 | 32.12 | 225.37 |
| Shareholders equity total | 107.84 | 143.08 | 188.56 | 220.68 | 446.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 23.00 | 23.00 | ||
| Current owed to participating | 2.44 | 2.44 | 2.44 | ||
| Short-term deferred tax liabilities | 3.83 | 8.91 | 7.97 | 61.93 | |
| Other non-interest bearing current liabilities | 35.80 | 88.80 | 62.30 | 26.40 | |
| Current liabilities total | 35.80 | 92.63 | 97.66 | 59.80 | 87.37 |
| Balance sheet total (liabilities) | 143.64 | 235.72 | 286.22 | 280.48 | 533.42 |
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