John Stellan ApS — Credit Rating and Financial Key Figures
CVR number: 37940186
Heibergsvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 985.50 | 3 199.22 | 1 437.29 | 4 537.14 | 5 820.75 |
| External services | -18.00 | -11.63 | -22.77 | -22.85 | -15.40 |
| Gross profit | 967.50 | 3 187.60 | 1 414.52 | 4 514.29 | 5 805.35 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | 967.50 | 3 187.60 | 1 364.52 | 4 464.29 | 5 805.35 |
| Other financial income | 5.98 | 14.02 | 9.96 | 29.29 | 61.03 |
| Other financial expenses | -0.37 | -0.32 | -3.50 | -1.45 | -34.43 |
| Pre-tax profit | 973.11 | 3 201.30 | 1 370.98 | 4 492.13 | 5 831.95 |
| Income taxes | -4.27 | 0.03 | -0.03 | ||
| Net earnings | 968.84 | 3 201.30 | 1 371.00 | 4 492.11 | 5 831.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 916.61 | 6 188.85 | 6 826.14 | 9 363.28 | 11 784.02 |
| Investments total | 3 916.61 | 6 188.85 | 6 826.14 | 9 363.28 | 11 784.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.02 | 143.44 | 75.14 | 833.67 | 1 610.43 |
| Current other receivables | 159.37 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 302.02 | 302.81 | 75.16 | 833.67 | 1 610.43 |
| Cash and bank deposits | 0.72 | 0.21 | 18.91 | 16.81 | 0.78 |
| Cash and cash equivalents | 0.72 | 0.21 | 18.91 | 16.81 | 0.78 |
| Balance sheet total (assets) | 4 219.34 | 6 491.87 | 6 920.21 | 10 213.76 | 13 395.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 947.70 | 2 400.00 | ||
| Other reserves | 3 896.61 | 5 168.85 | 3 586.19 | 9 343.28 | 9 364.02 |
| Retained earnings | - 729.12 | -2 959.51 | -1 070.96 | -4 509.34 | -4 837.98 |
| Profit of the financial year | 968.84 | 3 201.30 | 1 371.00 | 4 492.11 | 5 831.95 |
| Shareholders equity total | 4 176.32 | 6 450.64 | 6 873.94 | 9 366.04 | 12 797.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.30 | 817.39 | 567.60 | ||
| Other non-interest bearing current liabilities | 34.72 | 35.23 | 40.27 | 24.32 | 23.65 |
| Current liabilities total | 43.02 | 41.23 | 46.27 | 847.72 | 597.25 |
| Balance sheet total (liabilities) | 4 219.34 | 6 491.87 | 6 920.21 | 10 213.76 | 13 395.24 |
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