JENS STILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085137
Bolbrovænge 3, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.95 | 442.99 | 480.53 | 500.62 | - 196.26 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -26.10 | |
| Other operating expenses | -8.70 | ||||
| EBIT | 15.95 | 418.99 | 456.53 | 474.52 | - 204.96 |
| Other financial income | 1.98 | 2.18 | 3.88 | 4.46 | 142.93 |
| Other financial expenses | -0.59 | -46.28 | -34.55 | -37.52 | -5.36 |
| Reduction non-current investment assets | -83.00 | ||||
| Net income from associates (fin.) | 106.02 | 189.29 | 399.70 | 1 222.37 | 1 058.30 |
| Pre-tax profit | 123.35 | 564.18 | 825.57 | 1 580.84 | 990.91 |
| Income taxes | -35.02 | -80.93 | 13.86 | ||
| Net earnings | 123.35 | 564.18 | 790.55 | 1 499.91 | 1 004.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.35 | 71.35 | |||
| Machinery and equipment | 125.00 | ||||
| Tangible assets total | 196.35 | 71.35 | |||
| Holdings in group member companies | 288.48 | 387.78 | 609.62 | ||
| Participating interests | 10.00 | 10.00 | 1 427.00 | 1 485.30 | |
| Investments total | 298.48 | 397.78 | 609.62 | 1 427.00 | 1 485.30 |
| Non-current loans receivable | 50.00 | 60.00 | 68.00 | ||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 50.00 | 60.00 | 68.00 | 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.52 | ||||
| Current owed by particip. interest comp. | 145.31 | 8.24 | |||
| Current other receivables | 336.61 | 389.81 | 393.66 | 448.68 | 1 282.49 |
| Current deferred tax assets | 56.65 | 106.26 | 191.09 | 70.99 | |
| Short term receivables total | 393.26 | 496.07 | 770.28 | 593.99 | 1 361.72 |
| Cash and bank deposits | 7.00 | 48.58 | 227.59 | 118.93 | 50.11 |
| Cash and cash equivalents | 7.00 | 48.58 | 227.59 | 118.93 | 50.11 |
| Balance sheet total (assets) | 748.74 | 1 002.43 | 1 675.49 | 2 336.27 | 3 218.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 579.62 | 1 402.00 | 1 460.30 | ||
| Retained earnings | - 784.67 | - 661.32 | - 676.76 | - 830.59 | 611.02 |
| Profit of the financial year | 123.35 | 564.18 | 790.55 | 1 499.91 | 1 004.77 |
| Shareholders equity total | - 581.32 | -17.14 | 773.41 | 2 273.32 | 3 156.09 |
| Provisions | 6.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.05 | 10.00 | 10.00 | 10.00 | 30.00 |
| Current owed to group member | 66.16 | 109.38 | |||
| Short-term deferred tax liabilities | 50.65 | 100.26 | 210.11 | 46.06 | |
| Other non-interest bearing current liabilities | 1 202.21 | 799.93 | 681.97 | 0.02 | 32.38 |
| Current liabilities total | 1 330.07 | 1 019.56 | 902.08 | 56.08 | 62.39 |
| Balance sheet total (liabilities) | 748.74 | 1 002.43 | 1 675.49 | 2 336.27 | 3 218.47 |
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